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
+3.88%
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
$358M
AUM Growth
+$7.38M
(+2.1%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
154
New
1
Increased
39
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$565K |
| 2 |
Amazon
AMZN
|
+$196K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$189K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$174K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.93M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$414K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$389K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$299K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.96% |
| 2 | Consumer Staples | 1.41% |
| 3 | Healthcare | 1.1% |
| 4 | Financials | 0.98% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$107B
| – | – |
-907
| Closed | -$202K |
|
152
Nutrien
NTR
$32.1B
| – | – |
-2,893
| Closed | -$214K |
|
153
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| – | – |
-6,255
| Closed | -$212K |
|
154
Qualcomm
QCOM
$165B
| – | – |
-1,635
| Closed | -$209K |
|
Similar funds
PG
SCM
MIOT
WCCM
IDA
BL
EHI
NA
Gould Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Gould Asset Management held 154 positions worth $358M, up 2.1% from $351M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.2%. Gould Asset Management opened 1 new position and exited 4, leaving the 154-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Healthcare.
- Gould Asset Management's largest Q2 2023 buy was Amazon: 1,720 shares worth $224K.
- Gould Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $565K increase.
- Gould Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.93M.
- Gould Asset Management fully exited Nutrien in Q2 2023, selling an estimated $214K.
- Gould Asset Management's ten largest holdings make up 64% of its $358M portfolio in Q2 2023.
- Gould Asset Management opened 1 new position and closed 4 in Q2 2023.
- Gould Asset Management's portfolio value rose 2.1% quarter-over-quarter to $358M.
Based on Gould Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.