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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
+5.32%
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
$413M
AUM Growth
+$26.5M
Cap. Flow
+$6.81M
Cap. Flow %
1.65%
Top 10 Hldgs %
61.99%
Holding
164
New
7
Increased
58
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.03M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$827K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$454K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$440K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.83M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$798K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Consumer Staples 1.29%
3 Financials 1.28%
4 Energy 1.02%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$301K 0.07%
12,305
+1,370
+13% +$33.5K
BGRN icon
127
iShares USD Green Bond ETF
BGRN
$502M
$298K 0.07%
+6,350
New +$297K
EEMS icon
128
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$288K 0.07%
4,890
– –
NKE icon
129
Nike
NKE
$61.9B
$287K 0.07%
3,056
– –
CGW icon
130
Invesco S&P Global Water Index ETF
CGW
$1.08B
$283K 0.07%
5,095
-155
-3% -$8.19K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$277K 0.07%
6,750
-2,895
-30% -$115K
HYD icon
132
VanEck High Yield Muni ETF
HYD
$4.45B
$276K 0.07%
5,290
+80
+2% +$4.13K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$276K 0.07%
1,510
– –
PFE icon
134
Pfizer
PFE
$153B
$270K 0.07%
9,713
– –
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$266K 0.06%
10,520
-5,420
-34% -$133K
FXI icon
136
iShares China Large-Cap ETF
FXI
$4.31B
$264K 0.06%
10,954
+995
+10% +$22.9K
SPGI icon
137
S&P Global
SPGI
$120B
$259K 0.06%
608
– –
EWA icon
138
iShares MSCI Australia ETF
EWA
$1.45B
$256K 0.06%
10,390
+285
+3% +$6.8K
BAC icon
139
Bank of America
BAC
$442B
$253K 0.06%
6,679
-364
-5% -$12.5K
IIF
140
Morgan Stanley India Investment Fund
IIF
$220M
$250K 0.06%
10,884
– –
BN icon
141
Brookfield
BN
$108B
$247K 0.06%
8,846
+63
+0.7% +$1.7K
JGH icon
142
Nuveen Global High Income Fund
JGH
$356M
$241K 0.06%
18,861
+945
+5% +$11.8K
WFC icon
143
Wells Fargo
WFC
$264B
$241K 0.06%
4,157
– –
BRF icon
144
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$241K 0.06%
14,355
+105
+0.7% +$1.74K
LMT icon
145
Lockheed Martin
LMT
$136B
$239K 0.06%
525
– –
GE icon
146
GE Aerospace
GE
$384B
$236K 0.06%
+1,688
New +$199K
PFXF icon
147
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$232K 0.06%
13,115
+1,585
+14% +$27.8K
CB icon
148
Chubb
CB
$135B
$230K 0.06%
886
– –
ADP icon
149
Automatic Data Processing
ADP
$108B
$227K 0.05%
907
– –
MOO icon
150
VanEck Agribusiness ETF
MOO
$969M
$226K 0.05%
3,012
– –
3 4 5
6
7

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FTC
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Gould Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gould Asset Management held 164 positions worth $413M, up 6.8% from $387M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Gould Asset Management opened 7 new positions and exited 1, leaving the 164-position portfolio largely intact.

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

  • Gould Asset Management's largest Q1 2024 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 141,405 shares worth $4.17M.
  • Gould Asset Management added most to Invesco Taxable Municipal Bond ETF in Q1 2024, an estimated $2.42M increase.
  • Gould Asset Management's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.83M.
  • Gould Asset Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $507K.
  • Gould Asset Management's ten largest holdings make up 62% of its $413M portfolio in Q1 2024.
  • Gould Asset Management opened 7 new positions and closed 1 in Q1 2024.
  • Gould Asset Management's portfolio value rose 6.8% quarter-over-quarter to $413M.

Based on Gould Asset Management's 13F filing for Q1 2024, filed 3 May 2024.