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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
+5.96%
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
$467M
AUM Growth
+$33.3M
Cap. Flow
+$7.83M
Cap. Flow %
1.68%
Top 10 Hldgs %
62.46%
Holding
170
New
6
Increased
55
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.49M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.37M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.36M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$774K
3
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$404K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$296K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Staples 1.25%
3 Financials 1.21%
4 Energy 1.13%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
126
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$332K 0.07%
5,005
– –
IIF
127
Morgan Stanley India Investment Fund
IIF
$220M
$327K 0.07%
10,884
– –
SPGI icon
128
S&P Global
SPGI
$120B
$314K 0.07%
608
-30
-5% -$14.8K
BN icon
129
Brookfield
BN
$108B
$313K 0.07%
8,846
– –
EEMS icon
130
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$312K 0.07%
4,890
– –
CGW icon
131
Invesco S&P Global Water Index ETF
CGW
$1.08B
$312K 0.07%
5,095
– –
BRFS
132
DELISTED
BRF SA
BRFS
$292K 0.06%
66,915
– –
HYD icon
133
VanEck High Yield Muni ETF
HYD
$4.45B
$290K 0.06%
5,460
+280
+5% +$14.7K
EWA icon
134
iShares MSCI Australia ETF
EWA
$1.45B
$282K 0.06%
10,390
– –
GE icon
135
GE Aerospace
GE
$384B
$279K 0.06%
1,482
+135
+10% +$22.9K
NKE icon
136
Nike
NKE
$61.9B
$270K 0.06%
3,056
– –
WFC icon
137
Wells Fargo
WFC
$264B
$269K 0.06%
4,757
+600
+14% +$33.9K
CVX icon
138
Chevron
CVX
$366B
$263K 0.06%
+1,788
New +$266K
EZA icon
139
iShares MSCI South Africa ETF
EZA
$592M
$261K 0.06%
5,180
– –
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$253K 0.05%
1,275
-235
-16% -$44.7K
JGH icon
141
Nuveen Global High Income Fund
JGH
$356M
$252K 0.05%
18,861
– –
PFXF icon
142
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$247K 0.05%
13,515
+220
+2% +$3.87K
QQQ icon
143
Invesco QQQ Trust
QQQ
$484B
$244K 0.05%
500
– –
DIS icon
144
Walt Disney
DIS
$181B
$233K 0.05%
2,420
-100
-4% -$9.2K
EMLC icon
145
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$229K 0.05%
8,999
+242
+3% +$5.95K
MOO icon
146
VanEck Agribusiness ETF
MOO
$969M
$227K 0.05%
3,012
– –
FAN icon
147
First Trust Global Wind Energy ETF
FAN
$281M
$224K 0.05%
12,430
-1,000
-7% -$17K
BLK icon
148
Blackrock
BLK
$176B
$223K 0.05%
+235
New +$203K
ADP icon
149
Automatic Data Processing
ADP
$108B
$221K 0.05%
797
-110
-12% -$28.8K
CB icon
150
Chubb
CB
$135B
$215K 0.05%
746
-140
-16% -$38.4K
3 4 5
6
7

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Gould Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gould Asset Management held 170 positions worth $467M, up 7.7% from $434M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gould Asset Management's Q3 2024 filing shows 6 new, 55 increased, 56 reduced and 6 closed positions. Its largest new stake was Chevron: 1,788 shares worth $263K. The largest sale was SPDR Gold MiniShares Trust, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Gould Asset Management's largest Q3 2024 buy was Chevron: 1,788 shares worth $263K.
  • Gould Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2024, an estimated $2.49M increase.
  • Gould Asset Management's biggest Q3 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $2.4M.
  • Gould Asset Management fully exited iShares ESG Advanced Universal USD Bond ETF in Q3 2024, selling an estimated $404K.
  • Gould Asset Management's ten largest holdings make up 62% of its $467M portfolio in Q3 2024.
  • Gould Asset Management opened 6 new positions and closed 6 in Q3 2024.
  • Gould Asset Management's portfolio value rose 7.7% quarter-over-quarter to $467M.

Based on Gould Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.