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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
+5.38%
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
$351M
AUM Growth
+$18.3M
(+5.5%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
162
New
5
Increased
36
Reduced
60
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.41M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.09M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.04M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$825K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.53M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.8M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.53M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.13M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$981K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.75% |
| 2 | Consumer Staples | 1.4% |
| 3 | Healthcare | 1.11% |
| 4 | Energy | 1.01% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRFS
151
DELISTED
BRF SA
BRFS
| $119K | 0.03% |
93,090
| – | – |
|
|
AMLI
152
DELISTED
American Lithium Corp. Common Stock
AMLI
| $33.3K | 0.01% |
+14,414
| New | +$42.3K |
|
|
CRESW
153
DELISTED
Cresud SACIF y A. Warrant
CRESW
| $9.2K | ﹤0.01% |
32,840
| – | – |
|
154
Chubb
CB
$135B
| – | – |
-911
| Closed | -$201K |
|
155
Elevance Health
ELV
$85.5B
| – | – |
-407
| Closed | -$209K |
|
|
156
Fidelity Total Bond ETF
FBND
$27.3B
| – | – |
-62,230
| Closed | -$2.8M |
|
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| – | – |
-9,475
| Closed | -$469K |
|
158
iShares Russell 1000 ETF
IWB
$50.1B
| – | – |
-1,189
| Closed | -$250K |
|
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-2,409
| Closed | -$254K |
|
160
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-7,295
| Closed | -$223K |
|
|
161
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-10,460
| Closed | -$1.13M |
|
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| – | – |
-4,200
| Closed | -$208K |
|
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Gould Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Gould Asset Management held 162 positions worth $351M, up 5.5% from $333M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Gould Asset Management's Q1 2023 filing shows 5 new, 36 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 8,350 shares worth $361K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $3.53M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Healthcare.
- Gould Asset Management's largest Q1 2023 buy was iShares ESG Advanced Universal USD Bond ETF: 8,350 shares worth $361K.
- Gould Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $8.41M increase.
- Gould Asset Management's biggest Q1 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $3.53M.
- Gould Asset Management fully exited Fidelity Total Bond ETF in Q1 2023, selling an estimated $2.8M.
- Gould Asset Management's ten largest holdings make up 64% of its $351M portfolio in Q1 2023.
- Gould Asset Management opened 5 new positions and closed 9 in Q1 2023.
- Gould Asset Management's portfolio value rose 5.5% quarter-over-quarter to $351M.
Based on Gould Asset Management's 13F filing for Q1 2023, filed 2 May 2023.