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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
-12.29%
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
$311M
AUM Growth
-$38.1M
(-11%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
157
New
13
Increased
59
Reduced
52
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$9.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.94M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.73M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.58M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.22M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.91M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.7% |
| 2 | Consumer Staples | 1.66% |
| 3 | Healthcare | 1.43% |
| 4 | Financials | 1.16% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$476B
| $222K | 0.07% |
+5,201
| New | +$249K |
|
127
Vale
VALE
$62.6B
| $216K | 0.07% |
14,780
| – | – |
|
128
iShares MSCI Australia ETF
EWA
$1.44B
| $214K | 0.07% |
10,065
+35
| +0.3% | +$846 |
|
129
3M
MMM
$93.2B
| $213K | 0.07% |
1,972
-220
| -10% | -$26.6K |
|
130
Plains All American Pipeline
PAA
$16.6B
| $211K | 0.07% |
21,525
+6,400
| +42% | +$69.4K |
|
131
VanEck Brazil Small-Cap ETF
BRF
$21.5M
| $209K | 0.07% |
15,020
+850
| +6% | +$14.7K |
|
132
Qualcomm
QCOM
$168B
| $209K | 0.07% |
1,635
-750
| -31% | -$102K |
|
133
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $207K | 0.07% |
11,420
-760
| -6% | -$14.5K |
|
134
S&P Global
SPGI
$119B
| $203K | 0.07% |
603
| – | – |
|
135
Eli Lilly
LLY
$1.06T
| $200K | 0.06% |
+616
| New | +$185K |
|
136
Nuveen Global High Income Fund
JGH
$355M
| $179K | 0.06% |
15,436
+280
| +2% | +$3.56K |
|
137
Petrobras
PBR
$119B
| $173K | 0.06% |
14,795
+100
| +0.7% | +$1.38K |
|
|
BRFS
138
DELISTED
BRF SA
BRFS
| $162K | 0.05% |
63,275
+11,890
| +23% | +$35.1K |
|
139
Banco Bradesco
BBD
$37.1B
| $155K | 0.05% |
47,394
-4
| -0% | -$15 |
|
140
Itaú Unibanco
ITUB
$90.2B
| $150K | 0.05% |
39,785
+4,095
| +11% | +$18.2K |
|
|
CRESY
141
Cresud
CRESY
$766M
| $117K | 0.04% |
24,067
+1,566
| +7% | +$10.4K |
|
|
CRESW
142
DELISTED
Cresud SACIF y A. Warrant
CRESW
| $16K | 0.01% |
32,840
| – | – |
|
143
Bank of America
BAC
$441B
| – | – |
-5,682
| Closed | -$234K |
|
144
Blackrock
BLK
$175B
| – | – |
-390
| Closed | -$298K |
|
145
CSX Corp
CSX
$93.9B
| – | – |
-5,340
| Closed | -$200K |
|
146
iShares MSCI South Africa ETF
EZA
$568M
| – | – |
-4,160
| Closed | -$231K |
|
147
Alphabet (Google) Class A
GOOGL
$4.38T
| – | – |
-1,500
| Closed | -$209K |
|
148
Honeywell
HON
$76.3B
| – | – |
-1,257
| Closed | -$231K |
|
149
Illinois Tool Works
ITW
$84.8B
| – | – |
-1,396
| Closed | -$292K |
|
150
Linde
LIN
$226B
| – | – |
-860
| Closed | -$275K |
|
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Gould Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gould Asset Management held 157 positions worth $311M, down 11% from $349M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Gould Asset Management's Q2 2022 filing shows 13 new, 59 increased, 52 reduced and 15 closed positions. Its largest new stake was iShares Russell 1000 ETF: 41,158 shares worth $8.55M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $3.58M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Healthcare.
- Gould Asset Management's largest Q2 2022 buy was iShares Russell 1000 ETF: 41,158 shares worth $8.55M.
- Gould Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $3.4M increase.
- Gould Asset Management's biggest Q2 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.58M.
- Gould Asset Management fully exited Blackrock in Q2 2022, selling an estimated $298K.
- Gould Asset Management's ten largest holdings make up 63% of its $311M portfolio in Q2 2022.
- Gould Asset Management opened 13 new positions and closed 15 in Q2 2022.
- Gould Asset Management's portfolio value fell 11% quarter-over-quarter to $311M.
Based on Gould Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.