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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
+9.09%
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
$387M
AUM Growth
+$32.7M
Cap. Flow
+$1.31M
Cap. Flow %
0.34%
Top 10 Hldgs %
63.21%
Holding
162
New
12
Increased
67
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$738K
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$699K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$602K
4
AAPL icon
Apple
AAPL
+$576K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$430K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.01M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$637K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$574K
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$366K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$349K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Consumer Staples 1.28%
3 Financials 1.24%
4 Healthcare 0.99%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$404K 0.1%
4,437
– –
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$395K 0.1%
15,940
-2,580
-14% -$62K
EAGG icon
103
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$394K 0.1%
8,255
+235
+3% +$10.8K
ORCL icon
104
Oracle
ORCL
$423B
$388K 0.1%
3,679
+35
+1% +$3.82K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$388K 0.1%
9,645
-2,185
-18% -$84.4K
UNP icon
106
Union Pacific
UNP
$174B
$383K 0.1%
1,560
-70
-4% -$15.4K
EPD icon
107
Enterprise Products Partners
EPD
$81.7B
$382K 0.1%
14,510
+4
+0% +$107
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$373K 0.1%
7,270
-2,250
-24% -$118K
KO icon
109
Coca-Cola
KO
$375B
$372K 0.1%
6,311
-1,405
-18% -$79.8K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$196B
$367K 0.09%
5,222
+50
+1% +$3.3K
LLY icon
111
Eli Lilly
LLY
$1.06T
$364K 0.09%
624
– –
SMIN icon
112
iShares MSCI India Small-Cap ETF
SMIN
$776M
$359K 0.09%
5,140
-370
-7% -$24.2K
EMXF icon
113
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$359K 0.09%
10,100
+3,425
+51% +$118K
NEE icon
114
NextEra Energy
NEE
$177B
$357K 0.09%
5,884
+10
+0.2% +$570
VWOB icon
115
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$342K 0.09%
5,360
+950
+22% +$57.3K
OEF icon
116
iShares S&P 100 ETF
OEF
$20.6B
$337K 0.09%
1,509
– –
HON icon
117
Honeywell
HON
$78B
$332K 0.09%
1,681
-117
-7% -$21.1K
NKE icon
118
Nike
NKE
$61.9B
$332K 0.09%
3,056
+740
+32% +$79.5K
EMD
119
Western Asset Emerging Markets Debt Fund
EMD
$616M
$331K 0.09%
35,965
+3,035
+9% +$26K
PAA icon
120
Plains All American Pipeline
PAA
$16.1B
$310K 0.08%
20,485
+360
+2% +$5.5K
ENB icon
121
Enbridge
ENB
$112B
$302K 0.08%
8,386
– –
TRP icon
122
TC Energy
TRP
$65.9B
$297K 0.08%
7,593
– –
EEMS icon
123
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$283K 0.07%
4,890
-105
-2% -$5.81K
PFE icon
124
Pfizer
PFE
$153B
$280K 0.07%
9,713
-75
-0.8% -$2.27K
CGW icon
125
Invesco S&P Global Water Index ETF
CGW
$1.08B
$278K 0.07%
5,250
-205
-4% -$10K
3 4
5
6 7

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FTC
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Gould Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gould Asset Management held 162 positions worth $387M, up 9.2% from $354M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gould Asset Management's Q4 2023 filing shows 12 new, 67 increased, 62 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 32,710 shares worth $748K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Gould Asset Management's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Treasury ETF: 32,710 shares worth $748K.
  • Gould Asset Management added most to State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q4 2023, an estimated $699K increase.
  • Gould Asset Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.01M.
  • Gould Asset Management fully exited iShares ESG Advanced Universal USD Bond ETF in Q4 2023, selling an estimated $366K.
  • Gould Asset Management's ten largest holdings make up 63% of its $387M portfolio in Q4 2023.
  • Gould Asset Management opened 12 new positions and closed 5 in Q4 2023.
  • Gould Asset Management's portfolio value rose 9.2% quarter-over-quarter to $387M.

Based on Gould Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.