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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
+5.96%
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
$351M
AUM Growth
+$23.8M
Cap. Flow
+$4.83M
Cap. Flow %
1.37%
Top 10 Hldgs %
61.84%
Holding
158
New
4
Increased
54
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.28M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.04M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$855K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$844K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$437K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$792K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$711K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$464K

Sector Composition

Rank Sector Weight
1 Industrials 2.76%
2 Technology 2.63%
3 Consumer Staples 2.2%
4 Healthcare 1.86%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$188B
$279K 0.08%
3,827
– –
FXI icon
127
iShares China Large-Cap ETF
FXI
$4.28B
$275K 0.08%
5,939
– –
MOO icon
128
VanEck Agribusiness ETF
MOO
$971M
$271K 0.08%
2,977
– –
STPZ icon
129
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$263K 0.07%
4,785
-425
-8% -$23.4K
BAC icon
130
Bank of America
BAC
$443B
$262K 0.07%
6,364
-1,200
-16% -$49.2K
IIF
131
Morgan Stanley India Investment Fund
IIF
$220M
$255K 0.07%
10,344
– –
LMT icon
132
Lockheed Martin
LMT
$134B
$236K 0.07%
623
+35
+6% +$13.5K
C icon
133
Citigroup
C
$229B
$233K 0.07%
+3,299
New +$244K
CVX icon
134
Chevron
CVX
$368B
$230K 0.07%
2,200
– –
ADP icon
135
Automatic Data Processing
ADP
$108B
$225K 0.06%
1,132
+55
+5% +$10.7K
EWA icon
136
iShares MSCI Australia ETF
EWA
$1.45B
$224K 0.06%
8,630
– –
CSCO icon
137
Cisco
CSCO
$480B
$221K 0.06%
+4,166
New +$219K
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$31.2B
$221K 0.06%
3,285
– –
JGH icon
139
Nuveen Global High Income Fund
JGH
$354M
$220K 0.06%
13,566
– –
PFXF icon
140
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$220K 0.06%
10,295
– –
FUL icon
141
H.B. Fuller
FUL
$3.25B
$210K 0.06%
3,300
– –
SPGI icon
142
S&P Global
SPGI
$120B
$209K 0.06%
+508
New +$195K
MLPA icon
143
Global X MLP ETF
MLPA
$2.28B
$208K 0.06%
5,387
-895
-14% -$32.9K
BRFS
144
DELISTED
BRF SA
BRFS
$200K 0.06%
36,490
– –
FM
145
DELISTED
iShares Frontier and Select EM ETF
FM
$200K 0.06%
+6,015
New +$191K
PAA icon
146
Plains All American Pipeline
PAA
$16.6B
$187K 0.05%
16,470
-2,250
-12% -$23.1K
BBD icon
147
Banco Bradesco
BBD
$37.2B
$177K 0.05%
37,971
-6
-0% -$26
PBR icon
148
Petrobras
PBR
$119B
$166K 0.05%
13,610
– –
GE icon
149
GE Aerospace
GE
$400B
$159K 0.05%
2,364
– –
ITUB icon
150
Itaú Unibanco
ITUB
$91.4B
$142K 0.04%
32,448
– –
3 4 5
6
7

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Gould Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gould Asset Management held 158 positions worth $351M, up 7.3% from $328M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gould Asset Management's Q2 2021 filing shows 4 new, 54 increased, 46 reduced and 6 closed positions. Its largest new stake was Citigroup: 3,299 shares worth $233K. The largest sale was Vanguard Long-Term Bond ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Gould Asset Management's largest Q2 2021 buy was Citigroup: 3,299 shares worth $233K.
  • Gould Asset Management added most to SPDR Gold MiniShares Trust in Q2 2021, an estimated $6.28M increase.
  • Gould Asset Management's biggest Q2 2021 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $3M.
  • Gould Asset Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2021, selling an estimated $711K.
  • Gould Asset Management's ten largest holdings make up 62% of its $351M portfolio in Q2 2021.
  • Gould Asset Management opened 4 new positions and closed 6 in Q2 2021.
  • Gould Asset Management's portfolio value rose 7.3% quarter-over-quarter to $351M.

Based on Gould Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.