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GAM
Gould Asset Management Portfolio holdings
AUM
$576M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
-12.29%
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
$311M
AUM Growth
-$38.1M
(-11%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
157
New
13
Increased
59
Reduced
52
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$9.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.94M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.73M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.58M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.22M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.91M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.7% |
| 2 | Consumer Staples | 1.66% |
| 3 | Healthcare | 1.43% |
| 4 | Financials | 1.16% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X MLP ETF
MLPA
$2.28B
| – | – |
-5,172
| Closed | -$208K |
|
152
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| – | – |
-4,425
| Closed | -$241K |
|
153
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-8,185
| Closed | -$202K |
|
154
Target
TGT
$66.8B
| – | – |
-1,185
| Closed | -$251K |
|
155
United Parcel Service
UPS
$87.7B
| – | – |
-1,145
| Closed | -$246K |
|
156
Wells Fargo
WFC
$265B
| – | – |
-4,212
| Closed | -$204K |
|
|
FM
157
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-6,225
| Closed | -$202K |
|
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Gould Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gould Asset Management held 157 positions worth $311M, down 11% from $349M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Gould Asset Management's Q2 2022 filing shows 13 new, 59 increased, 52 reduced and 15 closed positions. Its largest new stake was iShares Russell 1000 ETF: 41,158 shares worth $8.55M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $3.58M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Healthcare.
- Gould Asset Management's largest Q2 2022 buy was iShares Russell 1000 ETF: 41,158 shares worth $8.55M.
- Gould Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $3.4M increase.
- Gould Asset Management's biggest Q2 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.58M.
- Gould Asset Management fully exited Blackrock in Q2 2022, selling an estimated $298K.
- Gould Asset Management's ten largest holdings make up 63% of its $311M portfolio in Q2 2022.
- Gould Asset Management opened 13 new positions and closed 15 in Q2 2022.
- Gould Asset Management's portfolio value fell 11% quarter-over-quarter to $311M.
Based on Gould Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.