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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
+5.32%
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
$413M
AUM Growth
+$26.5M
Cap. Flow
+$6.81M
Cap. Flow %
1.65%
Top 10 Hldgs %
61.99%
Holding
164
New
7
Increased
58
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.03M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$827K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$454K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$440K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.83M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$798K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Consumer Staples 1.29%
3 Financials 1.28%
4 Energy 1.02%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
101
iShares MSCI Mexico ETF
EWW
$1.99B
$441K 0.11%
6,365
-260
-4% -$17.3K
IBMO icon
102
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$434K 0.11%
17,130
– –
IBMM
103
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$433K 0.1%
16,690
– –
IBMN
104
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$432K 0.1%
16,345
– –
EPD icon
105
Enterprise Products Partners
EPD
$81.7B
$432K 0.1%
14,789
+279
+2% +$7.66K
JNJ icon
106
Johnson & Johnson
JNJ
$625B
$429K 0.1%
2,711
-38
-1% -$6.05K
BG icon
107
Bunge Global
BG
$20.8B
$426K 0.1%
4,160
+150
+4% +$14K
CSCO icon
108
Cisco
CSCO
$479B
$426K 0.1%
8,536
– –
EUSB icon
109
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$407K 0.1%
+9,500
New +$406K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$394K 0.1%
7,270
– –
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$196B
$388K 0.09%
5,222
– –
KO icon
112
Coca-Cola
KO
$375B
$386K 0.09%
6,311
– –
UNP icon
113
Union Pacific
UNP
$174B
$384K 0.09%
1,560
– –
NEE icon
114
NextEra Energy
NEE
$177B
$376K 0.09%
5,884
– –
EMD
115
Western Asset Emerging Markets Debt Fund
EMD
$616M
$375K 0.09%
38,985
+3,020
+8% +$27.7K
OEF icon
116
iShares S&P 100 ETF
OEF
$20.6B
$373K 0.09%
1,509
– –
TRP icon
117
TC Energy
TRP
$65.9B
$362K 0.09%
9,003
+1,410
+19% +$55.6K
PAA icon
118
Plains All American Pipeline
PAA
$16.1B
$360K 0.09%
20,485
– –
SMIN icon
119
iShares MSCI India Small-Cap ETF
SMIN
$776M
$346K 0.08%
4,930
-210
-4% -$15K
ENB icon
120
Enbridge
ENB
$112B
$342K 0.08%
9,456
+1,070
+13% +$38K
VWOB icon
121
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$342K 0.08%
5,355
-5
-0.1% -$314
XJR icon
122
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$335K 0.08%
8,555
+1,390
+19% +$52.2K
HON icon
123
Honeywell
HON
$78B
$325K 0.08%
1,681
– –
DIS icon
124
Walt Disney
DIS
$181B
$308K 0.07%
2,520
– –
LIN icon
125
Linde
LIN
$226B
$306K 0.07%
659
– –
3 4
5
6 7

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FTC
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Gould Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gould Asset Management held 164 positions worth $413M, up 6.8% from $387M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Gould Asset Management opened 7 new positions and exited 1, leaving the 164-position portfolio largely intact.

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

  • Gould Asset Management's largest Q1 2024 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 141,405 shares worth $4.17M.
  • Gould Asset Management added most to Invesco Taxable Municipal Bond ETF in Q1 2024, an estimated $2.42M increase.
  • Gould Asset Management's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.83M.
  • Gould Asset Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $507K.
  • Gould Asset Management's ten largest holdings make up 62% of its $413M portfolio in Q1 2024.
  • Gould Asset Management opened 7 new positions and closed 1 in Q1 2024.
  • Gould Asset Management's portfolio value rose 6.8% quarter-over-quarter to $413M.

Based on Gould Asset Management's 13F filing for Q1 2024, filed 3 May 2024.