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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
+5.38%
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
$351M
AUM Growth
+$18.3M
Cap. Flow
+$1.38M
Cap. Flow %
0.39%
Top 10 Hldgs %
64.47%
Holding
162
New
5
Increased
36
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.41M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$825K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$655K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.53M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.8M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.53M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.13M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$981K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Consumer Staples 1.4%
3 Healthcare 1.11%
4 Energy 1.01%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
126
iShares MSCI Australia ETF
EWA
$1.45B
$232K 0.07%
10,105
-110
-1% -$2.57K
FXI icon
127
iShares China Large-Cap ETF
FXI
$4.31B
$226K 0.06%
7,664
– –
MRK icon
128
Merck
MRK
$318B
$223K 0.06%
2,098
-25
-1% -$2.7K
HYD icon
129
VanEck High Yield Muni ETF
HYD
$4.45B
$219K 0.06%
+4,225
New +$218K
IBMN
130
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$217K 0.06%
8,160
-6,460
-44% -$171K
FAN icon
131
First Trust Global Wind Energy ETF
FAN
$281M
$217K 0.06%
12,135
– –
IBMM
132
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$216K 0.06%
8,345
-6,570
-44% -$170K
SUSB icon
133
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$216K 0.06%
8,960
-1,755
-16% -$42K
IBML
134
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$215K 0.06%
8,465
-6,655
-44% -$169K
VALE icon
135
Vale
VALE
$62.6B
$215K 0.06%
13,595
– –
NTR icon
136
Nutrien
NTR
$30.7B
$214K 0.06%
2,893
– –
PSK icon
137
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$212K 0.06%
6,255
– –
LLY icon
138
Eli Lilly
LLY
$1.06T
$212K 0.06%
616
– –
QCOM icon
139
Qualcomm
QCOM
$176B
$209K 0.06%
+1,635
New +$203K
IIF
140
Morgan Stanley India Investment Fund
IIF
$220M
$207K 0.06%
10,634
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$206K 0.06%
1,335
-410
-23% -$62.8K
EMXF icon
142
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$205K 0.06%
+5,850
New +$208K
CSX icon
143
CSX Corp
CSX
$93.1B
$204K 0.06%
6,825
– –
ADP icon
144
Automatic Data Processing
ADP
$108B
$202K 0.06%
907
– –
BRF icon
145
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$193K 0.05%
14,375
– –
PFXF icon
146
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$189K 0.05%
10,720
-550
-5% -$9.78K
JGH icon
147
Nuveen Global High Income Fund
JGH
$356M
$182K 0.05%
16,426
– –
CRESY
148
Cresud
CRESY
$773M
$180K 0.05%
29,360
– –
ITUB icon
149
Itaú Unibanco
ITUB
$87.5B
$176K 0.05%
40,975
– –
BBD icon
150
Banco Bradesco
BBD
$36.7B
$131K 0.04%
49,869
– –
3 4 5
6
7

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Gould Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gould Asset Management held 162 positions worth $351M, up 5.5% from $333M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gould Asset Management's Q1 2023 filing shows 5 new, 36 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 8,350 shares worth $361K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gould Asset Management's largest Q1 2023 buy was iShares ESG Advanced Universal USD Bond ETF: 8,350 shares worth $361K.
  • Gould Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $8.41M increase.
  • Gould Asset Management's biggest Q1 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $3.53M.
  • Gould Asset Management fully exited Fidelity Total Bond ETF in Q1 2023, selling an estimated $2.8M.
  • Gould Asset Management's ten largest holdings make up 64% of its $351M portfolio in Q1 2023.
  • Gould Asset Management opened 5 new positions and closed 9 in Q1 2023.
  • Gould Asset Management's portfolio value rose 5.5% quarter-over-quarter to $351M.

Based on Gould Asset Management's 13F filing for Q1 2023, filed 2 May 2023.