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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
+3.88%
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
$358M
AUM Growth
+$7.38M
Cap. Flow
-$5.08M
Cap. Flow %
-1.42%
Top 10 Hldgs %
64.03%
Holding
154
New
1
Increased
39
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$565K
2
AMZN icon
Amazon
AMZN
+$196K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$189K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$174K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$164K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$414K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$299K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$223K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Staples 1.41%
3 Healthcare 1.1%
4 Financials 0.98%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$149B
$360K 0.1%
9,813
+169
+2% +$6.58K
TRP icon
102
TC Energy
TRP
$66.9B
$359K 0.1%
8,884
– –
EUSB icon
103
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$356K 0.1%
8,350
– –
IBDO
104
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$355K 0.1%
14,050
+630
+5% +$15.9K
IBDP
105
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$354K 0.1%
14,375
+620
+5% +$15.2K
IBTD
106
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$353K 0.1%
14,245
+685
+5% +$17K
IBDQ
107
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$352K 0.1%
14,425
+650
+5% +$15.9K
IBTE
108
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$351K 0.1%
14,735
+710
+5% +$17K
IBTF
109
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$349K 0.1%
15,070
+690
+5% +$16.1K
UNP icon
110
Union Pacific
UNP
$176B
$334K 0.09%
1,630
– –
PAA icon
111
Plains All American Pipeline
PAA
$16.6B
$330K 0.09%
23,375
– –
SMIN icon
112
iShares MSCI India Small-Cap ETF
SMIN
$775M
$320K 0.09%
5,510
– –
SCHH icon
113
Schwab US REIT ETF
SCHH
$11.4B
$319K 0.09%
16,335
– –
OEF icon
114
iShares S&P 100 ETF
OEF
$20.5B
$312K 0.09%
1,509
– –
CAT icon
115
Caterpillar
CAT
$401B
$303K 0.08%
1,230
– –
LLY icon
116
Eli Lilly
LLY
$1.06T
$289K 0.08%
616
– –
EMD
117
Western Asset Emerging Markets Debt Fund
EMD
$616M
$284K 0.08%
32,930
– –
CGW icon
118
Invesco S&P Global Water Index ETF
CGW
$1.08B
$280K 0.08%
5,455
– –
VWOB icon
119
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$275K 0.08%
4,410
-190
-4% -$11.7K
EEMS icon
120
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
$268K 0.07%
4,995
– –
LIN icon
121
Linde
LIN
$227B
$261K 0.07%
685
– –
BRF icon
122
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$260K 0.07%
14,375
– –
HON icon
123
Honeywell
HON
$78.1B
$258K 0.07%
1,320
-53
-4% -$9.84K
NKE icon
124
Nike
NKE
$63B
$256K 0.07%
2,316
– –
LMT icon
125
Lockheed Martin
LMT
$134B
$239K 0.07%
520
– –
3 4
5
6 7

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Gould Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gould Asset Management held 154 positions worth $358M, up 2.1% from $351M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Gould Asset Management opened 1 new position and exited 4, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gould Asset Management's largest Q2 2023 buy was Amazon: 1,720 shares worth $224K.
  • Gould Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $565K increase.
  • Gould Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.93M.
  • Gould Asset Management fully exited Nutrien in Q2 2023, selling an estimated $214K.
  • Gould Asset Management's ten largest holdings make up 64% of its $358M portfolio in Q2 2023.
  • Gould Asset Management opened 1 new position and closed 4 in Q2 2023.
  • Gould Asset Management's portfolio value rose 2.1% quarter-over-quarter to $358M.

Based on Gould Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.