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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
+5.8%
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
$333M
AUM Growth
+$38M
(+13%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
162
New
31
Increased
54
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.61M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.61M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$2.79M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.44M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.22M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.96M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.9M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.39% |
| 2 | Consumer Staples | 1.61% |
| 3 | Healthcare | 1.44% |
| 4 | Energy | 1.06% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRESY
151
Cresud
CRESY
$773M
| $189K | 0.06% |
29,360
| – | – |
|
152
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $188K | 0.06% |
11,270
-150
| -1% | -$2.56K |
|
153
Nuveen Global High Income Fund
JGH
$356M
| $185K | 0.06% |
16,426
-1,045
| -6% | -$11.8K |
|
154
Itaú Unibanco
ITUB
$87.5B
| $170K | 0.05% |
40,975
+1,099
| +3% | +$4.99K |
|
|
BRFS
155
DELISTED
BRF SA
BRFS
| $147K | 0.04% |
93,090
+20,400
| +28% | +$42.3K |
|
156
Banco Bradesco
BBD
$36.7B
| $144K | 0.04% |
49,869
+5,390
| +12% | +$17.5K |
|
|
CRESW
157
DELISTED
Cresud SACIF y A. Warrant
CRESW
| $10.2K | ﹤0.01% |
32,840
| – | – |
|
158
Amazon
AMZN
$2.96T
| – | – |
-2,020
| Closed | -$228K |
|
159
Brookfield
BN
$108B
| – | – |
-10,864
| Closed | -$239K |
|
160
Comcast
CMCSA
$90B
| – | – |
-9,170
| Closed | -$269K |
|
161
Qualcomm
QCOM
$176B
| – | – |
-1,945
| Closed | -$220K |
|
162
S&P Global
SPGI
$120B
| – | – |
-673
| Closed | -$206K |
|
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Gould Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Gould Asset Management held 162 positions worth $333M, up 13% from $295M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Gould Asset Management deployed $21.2M of net new capital in Q4 2022, opening 31 new positions and adding to 54 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 62,230 shares worth $2.8M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.1M trimmed.
- Gould Asset Management's largest Q4 2022 buy was Fidelity Total Bond ETF: 62,230 shares worth $2.8M.
- Gould Asset Management added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $7.61M increase.
- Gould Asset Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.1M.
- Gould Asset Management fully exited Comcast in Q4 2022, selling an estimated $269K.
- Gould Asset Management's ten largest holdings make up 60% of its $333M portfolio in Q4 2022.
- Gould Asset Management opened 31 new positions and closed 5 in Q4 2022.
- Gould Asset Management's portfolio value rose 13% quarter-over-quarter to $333M.
Based on Gould Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.