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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
+9.09%
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
$387M
AUM Growth
+$32.7M
Cap. Flow
+$1.31M
Cap. Flow %
0.34%
Top 10 Hldgs %
63.21%
Holding
162
New
12
Increased
67
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$738K
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$699K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$602K
4
AAPL icon
Apple
AAPL
+$576K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$430K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.01M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$637K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$574K
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$366K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$349K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Consumer Staples 1.28%
3 Financials 1.24%
4 Healthcare 0.99%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJR icon
126
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$274K 0.07%
+7,165
New +$243K
LIN icon
127
Linde
LIN
$226B
$271K 0.07%
659
-30
-4% -$11.8K
HYD icon
128
VanEck High Yield Muni ETF
HYD
$4.45B
$269K 0.07%
5,210
+1,100
+27% +$54.5K
SPGI icon
129
S&P Global
SPGI
$120B
$268K 0.07%
+608
New +$240K
SUSB icon
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$268K 0.07%
10,935
-60
-0.5% -$1.44K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$257K 0.07%
1,510
+175
+13% +$28.2K
BRF icon
132
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$251K 0.06%
14,250
-125
-0.9% -$2.05K
EWA icon
133
iShares MSCI Australia ETF
EWA
$1.45B
$246K 0.06%
10,105
– –
FXI icon
134
iShares China Large-Cap ETF
FXI
$4.31B
$239K 0.06%
9,959
+2,295
+30% +$58.2K
LMT icon
135
Lockheed Martin
LMT
$136B
$238K 0.06%
525
+5
+1% +$2.21K
BAC icon
136
Bank of America
BAC
$442B
$237K 0.06%
+7,043
New +$205K
CRESY
137
Cresud
CRESY
$773M
$236K 0.06%
25,151
-4,204
-14% -$34.4K
BN icon
138
Brookfield
BN
$108B
$235K 0.06%
+8,783
New +$199K
IIF
139
Morgan Stanley India Investment Fund
IIF
$220M
$234K 0.06%
10,884
+250
+2% +$5.55K
MOO icon
140
VanEck Agribusiness ETF
MOO
$969M
$229K 0.06%
3,012
+185
+7% +$13.8K
DIS icon
141
Walt Disney
DIS
$181B
$228K 0.06%
2,520
– –
VALE icon
142
Vale
VALE
$62.6B
$224K 0.06%
14,140
+545
+4% +$7.81K
ITUB icon
143
Itaú Unibanco
ITUB
$87.5B
$222K 0.06%
36,177
-4,798
-12% -$25.4K
JGH icon
144
Nuveen Global High Income Fund
JGH
$356M
$219K 0.06%
17,916
+1,490
+9% +$16.8K
FAN icon
145
First Trust Global Wind Energy ETF
FAN
$281M
$214K 0.06%
12,990
+855
+7% +$12.5K
ADP icon
146
Automatic Data Processing
ADP
$108B
$211K 0.05%
907
– –
ITW icon
147
Illinois Tool Works
ITW
$84.5B
$209K 0.05%
+796
New +$191K
VCEB icon
148
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$208K 0.05%
3,275
-3,670
-53% -$222K
DCOR icon
149
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$205K 0.05%
+3,830
New +$190K
QQQ icon
150
Invesco QQQ Trust
QQQ
$484B
$205K 0.05%
+500
New +$190K
3 4 5
6
7

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Gould Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gould Asset Management held 162 positions worth $387M, up 9.2% from $354M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gould Asset Management's Q4 2023 filing shows 12 new, 67 increased, 62 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 32,710 shares worth $748K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Gould Asset Management's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Treasury ETF: 32,710 shares worth $748K.
  • Gould Asset Management added most to State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q4 2023, an estimated $699K increase.
  • Gould Asset Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.01M.
  • Gould Asset Management fully exited iShares ESG Advanced Universal USD Bond ETF in Q4 2023, selling an estimated $366K.
  • Gould Asset Management's ten largest holdings make up 63% of its $387M portfolio in Q4 2023.
  • Gould Asset Management opened 12 new positions and closed 5 in Q4 2023.
  • Gould Asset Management's portfolio value rose 9.2% quarter-over-quarter to $387M.

Based on Gould Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.