We are live on ! Find out more
GAM

Gould Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
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
$467M
AUM Growth
+$33.3M
Cap. Flow
+$7.83M
Cap. Flow %
1.68%
Top 10 Hldgs %
62.46%
Holding
170
New
6
Increased
55
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.49M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.37M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.36M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$774K
3
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$404K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$296K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Staples 1.25%
3 Financials 1.21%
4 Energy 1.13%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$458K 0.1%
15,823
+6,110
+63% +$178K
IBMO icon
102
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$439K 0.09%
17,130
– –
IBMN
103
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$436K 0.09%
16,345
– –
IBMM
104
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$436K 0.09%
16,690
– –
HON icon
105
Honeywell
HON
$78B
$431K 0.09%
2,211
+530
+32% +$103K
EPD icon
106
Enterprise Products Partners
EPD
$81.7B
$431K 0.09%
14,796
+4
+0% +$117
CSCO icon
107
Cisco
CSCO
$479B
$429K 0.09%
8,057
-479
-6% -$23.3K
TRP icon
108
TC Energy
TRP
$65.9B
$428K 0.09%
9,003
– –
JNJ icon
109
Johnson & Johnson
JNJ
$625B
$426K 0.09%
2,630
+230
+10% +$36.6K
SMIN icon
110
iShares MSCI India Small-Cap ETF
SMIN
$776M
$424K 0.09%
4,930
– –
OEF icon
111
iShares S&P 100 ETF
OEF
$20.6B
$418K 0.09%
1,509
– –
KO icon
112
Coca-Cola
KO
$375B
$414K 0.09%
5,761
-450
-7% -$30.8K
SUSB icon
113
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$411K 0.09%
16,335
+2,155
+15% +$53.6K
LIN icon
114
Linde
LIN
$226B
$410K 0.09%
859
+157
+22% +$71.6K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$196B
$408K 0.09%
5,222
– –
BG icon
116
Bunge Global
BG
$20.8B
$402K 0.09%
4,160
– –
EMD
117
Western Asset Emerging Markets Debt Fund
EMD
$616M
$397K 0.09%
38,985
– –
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$394K 0.08%
1,390
-385
-22% -$105K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$371K 0.08%
7,170
– –
BAC icon
120
Bank of America
BAC
$442B
$368K 0.08%
9,279
+3,000
+48% +$120K
LMT icon
121
Lockheed Martin
LMT
$136B
$365K 0.08%
625
+100
+19% +$53.7K
PAA icon
122
Plains All American Pipeline
PAA
$16.1B
$356K 0.08%
20,485
– –
XJR icon
123
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$355K 0.08%
8,485
-120
-1% -$4.83K
FXI icon
124
iShares China Large-Cap ETF
FXI
$4.31B
$348K 0.07%
10,954
– –
EWW icon
125
iShares MSCI Mexico ETF
EWW
$1.99B
$342K 0.07%
6,365
– –
3 4
5
6 7

Similar funds

AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

Gould Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gould Asset Management held 170 positions worth $467M, up 7.7% from $434M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gould Asset Management's Q3 2024 filing shows 6 new, 55 increased, 56 reduced and 6 closed positions. Its largest new stake was Chevron: 1,788 shares worth $263K. The largest sale was SPDR Gold MiniShares Trust, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Gould Asset Management's largest Q3 2024 buy was Chevron: 1,788 shares worth $263K.
  • Gould Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2024, an estimated $2.49M increase.
  • Gould Asset Management's biggest Q3 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $2.4M.
  • Gould Asset Management fully exited iShares ESG Advanced Universal USD Bond ETF in Q3 2024, selling an estimated $404K.
  • Gould Asset Management's ten largest holdings make up 62% of its $467M portfolio in Q3 2024.
  • Gould Asset Management opened 6 new positions and closed 6 in Q3 2024.
  • Gould Asset Management's portfolio value rose 7.7% quarter-over-quarter to $467M.

Based on Gould Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.