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
+6.66%
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
$357M
AUM Growth
+$32.7M
(+10%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
144
New
8
Increased
84
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.37M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.82M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.18M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.62M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.32M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$315K |
| 4 |
Merck
MRK
|
+$298K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3% |
| 2 | Consumer Staples | 1.58% |
| 3 | Financials | 1.31% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Global High Income Fund
JGH
$356M
| $230K | 0.06% |
14,466
+900
| +7% | +$14.2K |
|
127
VanEck Brazil Small-Cap ETF
BRF
$21.4M
| $225K | 0.06% |
13,670
+1,940
| +17% | +$33.4K |
|
128
Vanguard FTSE Europe ETF
VGK
$31.4B
| $224K | 0.06% |
3,285
| – | – |
|
129
Nutrien
NTR
$30.7B
| $213K | 0.06% |
+2,838
| New | +$199K |
|
130
Wells Fargo
WFC
$264B
| $211K | 0.06% |
4,407
| – | – |
|
|
FM
131
DELISTED
iShares Frontier and Select EM ETF
FM
| $208K | 0.06% |
6,015
| – | – |
|
132
Vale
VALE
$62.6B
| $207K | 0.06% |
14,780
+745
| +5% | +$9.9K |
|
133
CSX Corp
CSX
$93.1B
| $201K | 0.06% |
+5,340
| New | +$188K |
|
|
BRFS
134
DELISTED
BRF SA
BRFS
| $177K | 0.05% |
43,385
+6,895
| +19% | +$28.2K |
|
135
Petrobras
PBR
$116B
| $149K | 0.04% |
13,610
| – | – |
|
136
Banco Bradesco
BBD
$36.7B
| $143K | 0.04% |
45,968
+7,997
| +21% | +$26.4K |
|
137
Plains All American Pipeline
PAA
$16.1B
| $141K | 0.04% |
15,125
-1,345
| -8% | -$13.5K |
|
138
Itaú Unibanco
ITUB
$87.5B
| $110K | 0.03% |
33,276
+828
| +3% | +$2.98K |
|
|
CRESY
139
Cresud
CRESY
$773M
| $87K | 0.02% |
19,139
-1,540
| -7% | -$7.42K |
|
|
SUNE
140
SUNation Energy
SUNE
$10.8M
| – | – |
0
| – | – |
|
|
CRESW
141
DELISTED
Cresud SACIF y A. Warrant
CRESW
| $6K | ﹤0.01% |
+32,840
| New | +$6.96K |
|
|
142
Merck
MRK
$318B
| – | – |
-3,965
| Closed | -$298K |
|
|
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-2,850
| Closed | -$315K |
|
|
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-43,452
| Closed | -$2.32M |
|
Similar funds
AP
ACM
WCM
LCM
FTC
WA
AMM
KCM
Gould Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Gould Asset Management held 144 positions worth $357M, up 10% from $324M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Gould Asset Management deployed $12.4M of net new capital in Q4 2021, opening 8 new positions and adding to 84 existing holdings. Its largest new stake was Coca-Cola: 7,011 shares worth $415K.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $4.62M trimmed.
- Gould Asset Management's largest Q4 2021 buy was Coca-Cola: 7,011 shares worth $415K.
- Gould Asset Management added most to SPDR Gold MiniShares Trust in Q4 2021, an estimated $4.37M increase.
- Gould Asset Management's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.62M.
- Gould Asset Management fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2021, selling an estimated $2.32M.
- Gould Asset Management's ten largest holdings make up 67% of its $357M portfolio in Q4 2021.
- Gould Asset Management opened 8 new positions and closed 3 in Q4 2021.
- Gould Asset Management's portfolio value rose 10% quarter-over-quarter to $357M.
Based on Gould Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.