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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
+5.38%
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
$351M
AUM Growth
+$18.3M
Cap. Flow
+$1.38M
Cap. Flow %
0.39%
Top 10 Hldgs %
64.47%
Holding
162
New
5
Increased
36
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.41M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$825K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$655K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.53M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.8M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.53M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.13M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$981K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Consumer Staples 1.4%
3 Healthcare 1.11%
4 Energy 1.01%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
101
TC Energy
TRP
$65.9B
$346K 0.1%
8,884
– –
IBTF
102
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$338K 0.1%
14,380
-5,655
-28% -$132K
IBDP
103
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$338K 0.1%
13,755
-5,395
-28% -$132K
IBDO
104
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$338K 0.1%
13,420
-5,240
-28% -$132K
IBDQ
105
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$338K 0.1%
13,775
-5,460
-28% -$133K
ORCL icon
106
Oracle
ORCL
$423B
$338K 0.1%
3,636
– –
IBTE
107
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$337K 0.1%
14,025
-5,485
-28% -$131K
IBTD
108
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$336K 0.1%
13,560
-5,265
-28% -$130K
UNP icon
109
Union Pacific
UNP
$174B
$328K 0.09%
1,630
+30
+2% +$6.08K
SCHH icon
110
Schwab US REIT ETF
SCHH
$11.4B
$319K 0.09%
16,335
+120
+0.7% +$2.4K
PAA icon
111
Plains All American Pipeline
PAA
$16.1B
$291K 0.08%
23,375
– –
VWOB icon
112
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$287K 0.08%
4,600
-1,565
-25% -$97.2K
NKE icon
113
Nike
NKE
$61.9B
$284K 0.08%
2,316
– –
EMD
114
Western Asset Emerging Markets Debt Fund
EMD
$616M
$283K 0.08%
32,930
+5,800
+21% +$52.9K
OEF icon
115
iShares S&P 100 ETF
OEF
$20.6B
$282K 0.08%
1,509
– –
CAT icon
116
Caterpillar
CAT
$387B
$281K 0.08%
1,230
– –
SMIN icon
117
iShares MSCI India Small-Cap ETF
SMIN
$776M
$274K 0.08%
5,510
– –
CGW icon
118
Invesco S&P Global Water Index ETF
CGW
$1.08B
$272K 0.08%
5,455
– –
DIS icon
119
Walt Disney
DIS
$181B
$252K 0.07%
2,520
– –
EEMS icon
120
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$252K 0.07%
4,995
– –
HON icon
121
Honeywell
HON
$78B
$247K 0.07%
1,373
– –
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$246K 0.07%
3,158
-225
-7% -$17K
LMT icon
123
Lockheed Martin
LMT
$136B
$246K 0.07%
520
– –
MOO icon
124
VanEck Agribusiness ETF
MOO
$969M
$246K 0.07%
2,827
– –
LIN icon
125
Linde
LIN
$226B
$243K 0.07%
685
– –
3 4
5
6 7

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Gould Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gould Asset Management held 162 positions worth $351M, up 5.5% from $333M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gould Asset Management's Q1 2023 filing shows 5 new, 36 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 8,350 shares worth $361K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gould Asset Management's largest Q1 2023 buy was iShares ESG Advanced Universal USD Bond ETF: 8,350 shares worth $361K.
  • Gould Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $8.41M increase.
  • Gould Asset Management's biggest Q1 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $3.53M.
  • Gould Asset Management fully exited Fidelity Total Bond ETF in Q1 2023, selling an estimated $2.8M.
  • Gould Asset Management's ten largest holdings make up 64% of its $351M portfolio in Q1 2023.
  • Gould Asset Management opened 5 new positions and closed 9 in Q1 2023.
  • Gould Asset Management's portfolio value rose 5.5% quarter-over-quarter to $351M.

Based on Gould Asset Management's 13F filing for Q1 2023, filed 2 May 2023.