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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
+1.83%
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
$434M
AUM Growth
+$20.1M
Cap. Flow
+$13.2M
Cap. Flow %
3.04%
Top 10 Hldgs %
62.39%
Holding
169
New
6
Increased
44
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.78M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$883K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$796K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$796K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$796K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$469K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$467K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Consumer Staples 1.3%
3 Financials 1.18%
4 Energy 0.99%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRN icon
126
iShares USD Green Bond ETF
BGRN
$502M
$296K 0.07%
6,350
– –
IIF
127
Morgan Stanley India Investment Fund
IIF
$220M
$291K 0.07%
10,884
– –
FXI icon
128
iShares China Large-Cap ETF
FXI
$4.29B
$285K 0.07%
10,954
– –
SPGI icon
129
S&P Global
SPGI
$119B
$285K 0.07%
638
+30
+5% +$12.9K
CGW icon
130
Invesco S&P Global Water Index ETF
CGW
$1.08B
$282K 0.07%
5,095
– –
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$276K 0.06%
1,510
– –
NVDA icon
132
NVIDIA
NVDA
$5.3T
$273K 0.06%
+2,210
New +$223K
BRFS
133
DELISTED
BRF SA
BRFS
$272K 0.06%
66,915
– –
PFE icon
134
Pfizer
PFE
$149B
$272K 0.06%
9,713
– –
HYD icon
135
VanEck High Yield Muni ETF
HYD
$4.44B
$268K 0.06%
5,180
-110
-2% -$5.68K
META icon
136
Meta Platforms (Facebook)
META
$1.5T
$263K 0.06%
+521
New +$253K
QCOM icon
137
Qualcomm
QCOM
$168B
$256K 0.06%
1,285
-50
-4% -$9.44K
EWA icon
138
iShares MSCI Australia ETF
EWA
$1.44B
$254K 0.06%
10,390
– –
DIS icon
139
Walt Disney
DIS
$182B
$250K 0.06%
2,520
– –
BAC icon
140
Bank of America
BAC
$441B
$250K 0.06%
6,279
-400
-6% -$15.3K
WFC icon
141
Wells Fargo
WFC
$265B
$247K 0.06%
4,157
– –
LMT icon
142
Lockheed Martin
LMT
$135B
$245K 0.06%
525
– –
BN icon
143
Brookfield
BN
$108B
$245K 0.06%
8,846
– –
JGH icon
144
Nuveen Global High Income Fund
JGH
$355M
$241K 0.06%
18,861
– –
QQQ icon
145
Invesco QQQ Trust
QQQ
$479B
$240K 0.06%
500
– –
NKE icon
146
Nike
NKE
$62.3B
$230K 0.05%
3,056
– –
PFXF icon
147
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$230K 0.05%
13,295
+180
+1% +$3.12K
CB icon
148
Chubb
CB
$137B
$226K 0.05%
886
– –
EZA icon
149
iShares MSCI South Africa ETF
EZA
$568M
$224K 0.05%
5,180
– –
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.38T
$219K 0.05%
+1,200
New +$202K
3 4 5
6
7

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WCM
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FTC
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AMM
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KCM
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Gould Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gould Asset Management held 169 positions worth $434M, up 4.9% from $413M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gould Asset Management deployed $13.2M of net new capital in Q2 2024, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Meta Platforms (Facebook): 521 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.92M trimmed.

  • Gould Asset Management's largest Q2 2024 buy was Meta Platforms (Facebook): 521 shares worth $263K.
  • Gould Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2024, an estimated $8.78M increase.
  • Gould Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.92M.
  • Gould Asset Management fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2024, selling an estimated $469K.
  • Gould Asset Management's ten largest holdings make up 62% of its $434M portfolio in Q2 2024.
  • Gould Asset Management opened 6 new positions and closed 5 in Q2 2024.
  • Gould Asset Management's portfolio value rose 4.9% quarter-over-quarter to $434M.

Based on Gould Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.