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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
+9.09%
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
$387M
AUM Growth
+$32.7M
(+9.2%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
162
New
12
Increased
67
Reduced
62
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$738K |
| 2 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$699K |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$602K |
| 4 |
Apple
AAPL
|
+$576K |
| 5 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$637K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$574K |
| 4 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$366K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.16% |
| 2 | Consumer Staples | 1.28% |
| 3 | Financials | 1.24% |
| 4 | Healthcare | 0.99% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$264B
| $205K | 0.05% |
+4,157
| New | +$179K |
|
152
Chubb
CB
$135B
| $200K | 0.05% |
+886
| New | +$194K |
|
|
BRFS
153
DELISTED
BRF SA
BRFS
| $199K | 0.05% |
71,405
-21,685
| -23% | -$54.3K |
|
154
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $198K | 0.05% |
11,530
+355
| +3% | +$5.87K |
|
155
Banco Bradesco
BBD
$36.7B
| $187K | 0.05% |
53,509
+3,640
| +7% | +$11.4K |
|
|
CRESW
156
DELISTED
Cresud SACIF y A. Warrant
CRESW
| $19.1K | ﹤0.01% |
32,840
| – | – |
|
|
AMLI
157
DELISTED
American Lithium Corp. Common Stock
AMLI
| $15.9K | ﹤0.01% |
14,414
| – | – |
|
158
CSX Corp
CSX
$93.1B
| – | – |
-6,825
| Closed | -$210K |
|
|
159
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| – | – |
-8,950
| Closed | -$366K |
|
|
IBDO
160
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-13,745
| Closed | -$349K |
|
|
IBTD
161
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-13,130
| Closed | -$326K |
|
|
IBML
162
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-8,425
| Closed | -$215K |
|
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Gould Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Gould Asset Management held 162 positions worth $387M, up 9.2% from $354M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Gould Asset Management's Q4 2023 filing shows 12 new, 67 increased, 62 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 32,710 shares worth $748K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.01M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.
- Gould Asset Management's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Treasury ETF: 32,710 shares worth $748K.
- Gould Asset Management added most to State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q4 2023, an estimated $699K increase.
- Gould Asset Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.01M.
- Gould Asset Management fully exited iShares ESG Advanced Universal USD Bond ETF in Q4 2023, selling an estimated $366K.
- Gould Asset Management's ten largest holdings make up 63% of its $387M portfolio in Q4 2023.
- Gould Asset Management opened 12 new positions and closed 5 in Q4 2023.
- Gould Asset Management's portfolio value rose 9.2% quarter-over-quarter to $387M.
Based on Gould Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.