We are live on
!
Find out more
GAM
Gould Asset Management Portfolio holdings
AUM
$576M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+5.96%
1 Year Est. Return
+12.34%
3 Year Est. Return
+37.57%
5 Year Est. Return
+36.55%
10 Year Est. Return
+130.66%
AUM
$351M
AUM Growth
+$23.8M
(+7.3%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
158
New
4
Increased
54
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.28M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.04M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$855K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$844K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$792K |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$711K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.76% |
| 2 | Technology | 2.63% |
| 3 | Consumer Staples | 2.2% |
| 4 | Healthcare | 1.86% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
151
SUNation Energy
SUNE
$9.77M
| – | – |
0
| – | – |
|
|
CRESY
152
Cresud
CRESY
$781M
| $119K | 0.03% |
20,679
| – | – |
|
|
153
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| – | – |
-23,189
| Closed | -$711K |
|
154
IBM
IBM
$222B
| – | – |
-2,510
| Closed | -$320K |
|
155
Coca-Cola
KO
$373B
| – | – |
-4,016
| Closed | -$212K |
|
156
Southwest Airlines
LUV
$24.1B
| – | – |
-3,351
| Closed | -$205K |
|
157
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-8,945
| Closed | -$232K |
|
158
Verizon
VZ
$189B
| – | – |
-4,764
| Closed | -$277K |
|
Similar funds
PG
SCM
EIP
MIOT
WCCM
IDA
BL
EHI
Gould Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Gould Asset Management held 158 positions worth $351M, up 7.3% from $328M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Gould Asset Management's Q2 2021 filing shows 4 new, 54 increased, 46 reduced and 6 closed positions. Its largest new stake was Citigroup: 3,299 shares worth $233K. The largest sale was Vanguard Long-Term Bond ETF, an estimated $3M.
By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Staples.
- Gould Asset Management's largest Q2 2021 buy was Citigroup: 3,299 shares worth $233K.
- Gould Asset Management added most to SPDR Gold MiniShares Trust in Q2 2021, an estimated $6.28M increase.
- Gould Asset Management's biggest Q2 2021 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $3M.
- Gould Asset Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2021, selling an estimated $711K.
- Gould Asset Management's ten largest holdings make up 62% of its $351M portfolio in Q2 2021.
- Gould Asset Management opened 4 new positions and closed 6 in Q2 2021.
- Gould Asset Management's portfolio value rose 7.3% quarter-over-quarter to $351M.
Based on Gould Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.