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GAM
Gould Asset Management Portfolio holdings
AUM
$635M
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
-4.07%
1 Year Est. Return
+14.36%
3 Year Est. Return
+42.78%
5 Year Est. Return
+38.94%
10 Year Est. Return
+141.73%
AUM
$349M
AUM Growth
-$7.85M
(-2.2%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
148
New
7
Increased
63
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.44M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.22M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$683K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.71M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$523K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$427K |
| 4 |
TJX Companies
TJX
|
+$398K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.85% |
| 2 | Consumer Staples | 1.58% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.12% |
| 5 | Energy | 1.04% |
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Gould Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Gould Asset Management held 148 positions worth $349M, down 2.2% from $357M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Gould Asset Management's Q1 2022 filing shows 7 new, 63 increased, 47 reduced and 3 closed positions. Its largest new stake was 3M: 2,192 shares worth $273K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.71M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Financials.
- Gould Asset Management's largest Q1 2022 buy was 3M: 2,192 shares worth $273K.
- Gould Asset Management added most to SPDR Gold MiniShares Trust in Q1 2022, an estimated $5.44M increase.
- Gould Asset Management's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.71M.
- Gould Asset Management fully exited TJX Companies in Q1 2022, selling an estimated $398K.
- Gould Asset Management's ten largest holdings make up 67% of its $349M portfolio in Q1 2022.
- Gould Asset Management opened 7 new positions and closed 3 in Q1 2022.
- Gould Asset Management's portfolio value fell 2.2% quarter-over-quarter to $349M.
Based on Gould Asset Management's 13F filing for Q1 2022, filed 13 May 2022.