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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
-6%
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
$295M
AUM Growth
-$16.3M
Cap. Flow
+$3.4M
Cap. Flow %
1.15%
Top 10 Hldgs %
65.28%
Holding
148
New
6
Increased
62
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.14M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.92M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$887K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.55M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.83M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$803K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Consumer Staples 1.68%
3 Healthcare 1.28%
4 Financials 1.09%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
126
Nuveen Global High Income Fund
JGH
$356M
$184K 0.06%
17,471
+2,035
+13% +$24.2K
ITUB icon
127
Itaú Unibanco
ITUB
$87.5B
$182K 0.06%
39,876
+91
+0.2% +$388
BRFS
128
DELISTED
BRF SA
BRFS
$170K 0.06%
72,690
+9,415
+15% +$27.8K
BBD icon
129
Banco Bradesco
BBD
$36.7B
$164K 0.06%
44,479
-2,915
-6% -$10.3K
CRESY
130
Cresud
CRESY
$773M
$154K 0.05%
29,360
+5,293
+22% +$28.8K
CRESW
131
DELISTED
Cresud SACIF y A. Warrant
CRESW
$14K ﹤0.01%
32,840
– –
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-8,190
Closed -$749K
BLV icon
133
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-35,485
Closed -$2.83M
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-7,159
Closed -$550K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-7,725
Closed -$310K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,660
Closed -$291K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,049
Closed -$248K
IWB icon
138
iShares Russell 1000 ETF
IWB
$50.1B
– –
-41,158
Closed -$8.55M
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-9,486
Closed -$475K
LLY icon
140
Eli Lilly
LLY
$1.06T
– –
-616
Closed -$200K
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,877
Closed -$384K
MMM icon
142
3M
MMM
$94.3B
– –
-1,972
Closed -$213K
PBR icon
143
Petrobras
PBR
$116B
– –
-14,795
Closed -$173K
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-11,252
Closed -$277K
SCHW
145
Charles Schwab
SCHW
$187B
– –
-3,827
Closed -$242K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-3,711
Closed -$261K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-5,595
Closed -$803K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-9,744
Closed -$480K
2 3 4 5
6

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Gould Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gould Asset Management held 148 positions worth $295M, down 5.2% from $311M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gould Asset Management's Q3 2022 filing shows 6 new, 62 increased, 45 reduced and 17 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 8,330 shares worth $524K. The largest sale was iShares Russell 1000 ETF, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gould Asset Management's largest Q3 2022 buy was Vanguard Long-Term Treasury ETF: 8,330 shares worth $524K.
  • Gould Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $7.14M increase.
  • Gould Asset Management's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.55M.
  • Gould Asset Management fully exited iShares Russell 1000 ETF in Q3 2022, selling an estimated $8.55M.
  • Gould Asset Management's ten largest holdings make up 65% of its $295M portfolio in Q3 2022.
  • Gould Asset Management opened 6 new positions and closed 17 in Q3 2022.
  • Gould Asset Management's portfolio value fell 5.2% quarter-over-quarter to $295M.

Based on Gould Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.