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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
+1.83%
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
$434M
AUM Growth
+$20.1M
Cap. Flow
+$13.2M
Cap. Flow %
3.04%
Top 10 Hldgs %
62.39%
Holding
169
New
6
Increased
44
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.78M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$883K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$796K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$796K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$796K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$469K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$467K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Consumer Staples 1.3%
3 Financials 1.18%
4 Energy 0.99%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMM
101
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$435K 0.1%
16,690
– –
IBMO icon
102
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$434K 0.1%
17,130
– –
IBMN
103
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$433K 0.1%
16,345
– –
EPD icon
104
Enterprise Products Partners
EPD
$81.6B
$429K 0.1%
14,792
+3
+0% +$86
NEE icon
105
NextEra Energy
NEE
$179B
$417K 0.1%
5,884
– –
CSCO icon
106
Cisco
CSCO
$479B
$406K 0.09%
8,536
– –
EUSB icon
107
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$404K 0.09%
9,500
– –
OEF icon
108
iShares S&P 100 ETF
OEF
$20.4B
$399K 0.09%
1,509
– –
SMIN icon
109
iShares MSCI India Small-Cap ETF
SMIN
$774M
$399K 0.09%
4,930
– –
KO icon
110
Coca-Cola
KO
$374B
$395K 0.09%
6,211
-100
-2% -$6.19K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$194B
$379K 0.09%
5,222
– –
PAA icon
112
Plains All American Pipeline
PAA
$16.6B
$366K 0.08%
20,485
– –
EMD
113
Western Asset Emerging Markets Debt Fund
EMD
$614M
$363K 0.08%
38,985
– –
EWW icon
114
iShares MSCI Mexico ETF
EWW
$1.97B
$360K 0.08%
6,365
– –
UNP icon
115
Union Pacific
UNP
$176B
$353K 0.08%
1,560
– –
JNJ icon
116
Johnson & Johnson
JNJ
$621B
$351K 0.08%
2,400
-311
-11% -$46.3K
SUSB icon
117
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$347K 0.08%
14,180
+1,875
+15% +$45.7K
TRP icon
118
TC Energy
TRP
$66.5B
$341K 0.08%
9,003
– –
HON icon
119
Honeywell
HON
$78.6B
$338K 0.08%
1,681
– –
ENB icon
120
Enbridge
ENB
$113B
$331K 0.08%
9,313
-143
-2% -$5.11K
XJR icon
121
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$326K 0.08%
8,605
+50
+0.6% +$1.9K
VWOB icon
122
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$315K 0.07%
5,005
-350
-7% -$22.1K
LIN icon
123
Linde
LIN
$226B
$308K 0.07%
702
+43
+7% +$18.9K
EEMS icon
124
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$299K 0.07%
4,890
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$298K 0.07%
7,170
-100
-1% -$4.47K
3 4
5
6 7

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Gould Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gould Asset Management held 169 positions worth $434M, up 4.9% from $413M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gould Asset Management deployed $13.2M of net new capital in Q2 2024, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Meta Platforms (Facebook): 521 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.92M trimmed.

  • Gould Asset Management's largest Q2 2024 buy was Meta Platforms (Facebook): 521 shares worth $263K.
  • Gould Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2024, an estimated $8.78M increase.
  • Gould Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.92M.
  • Gould Asset Management fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2024, selling an estimated $469K.
  • Gould Asset Management's ten largest holdings make up 62% of its $434M portfolio in Q2 2024.
  • Gould Asset Management opened 6 new positions and closed 5 in Q2 2024.
  • Gould Asset Management's portfolio value rose 4.9% quarter-over-quarter to $434M.

Based on Gould Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.