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GAM

Gould Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
-12.29%
1 Year Est. Return
+12.34%
3 Year Est. Return
+37.57%
5 Year Est. Return
+36.55%
10 Year Est. Return
+130.66%
AUM
$311M
AUM Growth
-$38.1M
Cap. Flow
+$6.27M
Cap. Flow %
2.02%
Top 10 Hldgs %
63.27%
Holding
157
New
13
Increased
59
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.58M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Consumer Staples 1.66%
3 Healthcare 1.43%
4 Financials 1.16%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
101
VanEck Agribusiness ETF
MOO
$972M
$318K 0.1%
3,681
+704
+24% +$68.6K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$310K 0.1%
7,725
-620
-7% -$26K
CAT icon
103
Caterpillar
CAT
$400B
$291K 0.09%
1,630
-10
-0.6% -$2.11K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.36T
$291K 0.09%
2,660
-80
-3% -$9.45K
LMT icon
105
Lockheed Martin
LMT
$134B
$284K 0.09%
660
– –
EMD
106
Western Asset Emerging Markets Debt Fund
EMD
$614M
$279K 0.09%
31,610
+2,640
+9% +$25.4K
SMIN icon
107
iShares MSCI India Small-Cap ETF
SMIN
$772M
$279K 0.09%
5,710
– –
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$277K 0.09%
+11,252
New +$277K
BN icon
109
Brookfield
BN
$108B
$271K 0.09%
11,309
– –
ADP icon
110
Automatic Data Processing
ADP
$109B
$266K 0.09%
1,267
-5
-0.4% -$1.1K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$261K 0.08%
+3,711
New +$272K
OEF icon
112
iShares S&P 100 ETF
OEF
$20.5B
$260K 0.08%
1,509
– –
ORCL icon
113
Oracle
ORCL
$416B
$260K 0.08%
3,726
– –
CB icon
114
Chubb
CB
$136B
$258K 0.08%
1,311
– –
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$253K 0.08%
3,523
– –
FXI icon
116
iShares China Large-Cap ETF
FXI
$4.28B
$251K 0.08%
7,409
+690
+10% +$21.6K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$248K 0.08%
5,049
-145
-3% -$7.49K
SCHW
118
Charles Schwab
SCHW
$187B
$242K 0.08%
3,827
– –
CGW icon
119
Invesco S&P Global Water Index ETF
CGW
$1.08B
$238K 0.08%
5,400
– –
DIS icon
120
Walt Disney
DIS
$181B
$238K 0.08%
2,520
-75
-3% -$8.32K
EEMS icon
121
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$236K 0.08%
4,915
– –
NTR icon
122
Nutrien
NTR
$31.8B
$235K 0.08%
2,943
-25
-0.8% -$2.43K
DFAU icon
123
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$228K 0.07%
+8,625
New +$248K
MRK icon
124
Merck
MRK
$317B
$226K 0.07%
+2,477
New +$220K
IIF
125
Morgan Stanley India Investment Fund
IIF
$220M
$224K 0.07%
10,014
– –
3 4
5
6 7

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Gould Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gould Asset Management held 157 positions worth $311M, down 11% from $349M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gould Asset Management's Q2 2022 filing shows 13 new, 59 increased, 52 reduced and 15 closed positions. Its largest new stake was iShares Russell 1000 ETF: 41,158 shares worth $8.55M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gould Asset Management's largest Q2 2022 buy was iShares Russell 1000 ETF: 41,158 shares worth $8.55M.
  • Gould Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $3.4M increase.
  • Gould Asset Management's biggest Q2 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.58M.
  • Gould Asset Management fully exited Blackrock in Q2 2022, selling an estimated $298K.
  • Gould Asset Management's ten largest holdings make up 63% of its $311M portfolio in Q2 2022.
  • Gould Asset Management opened 13 new positions and closed 15 in Q2 2022.
  • Gould Asset Management's portfolio value fell 11% quarter-over-quarter to $311M.

Based on Gould Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.