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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
-6%
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
$295M
AUM Growth
-$16.3M
(-5.2%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
148
New
6
Increased
62
Reduced
45
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.14M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.92M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.93M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.55M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.83M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.55M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$803K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.8% |
| 2 | Consumer Staples | 1.68% |
| 3 | Healthcare | 1.28% |
| 4 | Financials | 1.09% |
| 5 | Energy | 1.04% |
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Gould Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Gould Asset Management held 148 positions worth $295M, down 5.2% from $311M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Gould Asset Management's Q3 2022 filing shows 6 new, 62 increased, 45 reduced and 17 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 8,330 shares worth $524K. The largest sale was iShares Russell 1000 ETF, an estimated $8.55M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Healthcare.
- Gould Asset Management's largest Q3 2022 buy was Vanguard Long-Term Treasury ETF: 8,330 shares worth $524K.
- Gould Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $7.14M increase.
- Gould Asset Management's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.55M.
- Gould Asset Management fully exited iShares Russell 1000 ETF in Q3 2022, selling an estimated $8.55M.
- Gould Asset Management's ten largest holdings make up 65% of its $295M portfolio in Q3 2022.
- Gould Asset Management opened 6 new positions and closed 17 in Q3 2022.
- Gould Asset Management's portfolio value fell 5.2% quarter-over-quarter to $295M.
Based on Gould Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.