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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
+3.88%
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
$358M
AUM Growth
+$7.38M
Cap. Flow
-$5.08M
Cap. Flow %
-1.42%
Top 10 Hldgs %
64.03%
Holding
154
New
1
Increased
39
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$565K
2
AMZN icon
Amazon
AMZN
+$196K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$189K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$174K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$164K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$414K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$299K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$223K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Staples 1.41%
3 Healthcare 1.1%
4 Financials 0.98%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$317B
$239K 0.07%
2,073
-25
-1% -$2.84K
CSX icon
127
CSX Corp
CSX
$93.9B
$233K 0.07%
6,825
– –
MOO icon
128
VanEck Agribusiness ETF
MOO
$974M
$231K 0.06%
2,827
– –
IIF
129
Morgan Stanley India Investment Fund
IIF
$220M
$230K 0.06%
10,634
– –
EWA icon
130
iShares MSCI Australia ETF
EWA
$1.44B
$228K 0.06%
10,105
– –
DIS icon
131
Walt Disney
DIS
$182B
$225K 0.06%
2,520
– –
AMZN icon
132
Amazon
AMZN
$2.94T
$224K 0.06%
+1,720
New +$196K
CRESY
133
Cresud
CRESY
$766M
$223K 0.06%
29,355
-5
-0% -$33
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$114B
$217K 0.06%
1,335
– –
IBML
135
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$215K 0.06%
8,425
-40
-0.5% -$1.02K
SUSB icon
136
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$214K 0.06%
8,960
– –
IBMM
137
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$214K 0.06%
8,310
-35
-0.4% -$900
IBMN
138
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$214K 0.06%
8,125
-35
-0.4% -$923
ITUB icon
139
Itaú Unibanco
ITUB
$90.2B
$213K 0.06%
40,975
– –
FAN icon
140
First Trust Global Wind Energy ETF
FAN
$277M
$212K 0.06%
12,135
– –
HYD icon
141
VanEck High Yield Muni ETF
HYD
$4.44B
$211K 0.06%
4,110
-115
-3% -$5.89K
FXI icon
142
iShares China Large-Cap ETF
FXI
$4.29B
$208K 0.06%
7,664
– –
EMXF icon
143
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$208K 0.06%
5,850
– –
PFXF icon
144
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$198K 0.06%
11,225
+505
+5% +$8.75K
JGH icon
145
Nuveen Global High Income Fund
JGH
$355M
$183K 0.05%
16,426
– –
VALE icon
146
Vale
VALE
$62.6B
$182K 0.05%
13,595
– –
BRFS
147
DELISTED
BRF SA
BRFS
$177K 0.05%
93,090
– –
BBD icon
148
Banco Bradesco
BBD
$37.1B
$173K 0.05%
49,869
– –
AMLI
149
DELISTED
American Lithium Corp. Common Stock
AMLI
$29K 0.01%
14,414
– –
CRESW
150
DELISTED
Cresud SACIF y A. Warrant
CRESW
$18.1K 0.01%
32,840
– –
3 4 5
6
7

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Gould Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gould Asset Management held 154 positions worth $358M, up 2.1% from $351M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Gould Asset Management opened 1 new position and exited 4, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gould Asset Management's largest Q2 2023 buy was Amazon: 1,720 shares worth $224K.
  • Gould Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $565K increase.
  • Gould Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.93M.
  • Gould Asset Management fully exited Nutrien in Q2 2023, selling an estimated $214K.
  • Gould Asset Management's ten largest holdings make up 64% of its $358M portfolio in Q2 2023.
  • Gould Asset Management opened 1 new position and closed 4 in Q2 2023.
  • Gould Asset Management's portfolio value rose 2.1% quarter-over-quarter to $358M.

Based on Gould Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.