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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
+5.32%
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
$413M
AUM Growth
+$26.5M
Cap. Flow
+$6.81M
Cap. Flow %
1.65%
Top 10 Hldgs %
61.99%
Holding
164
New
7
Increased
58
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.03M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$827K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$454K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$440K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.83M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$798K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Consumer Staples 1.29%
3 Financials 1.28%
4 Energy 1.02%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$176B
$226K 0.05%
+1,335
New +$206K
QQQ icon
152
Invesco QQQ Trust
QQQ
$484B
$222K 0.05%
500
– –
BRFS
153
DELISTED
BRF SA
BRFS
$218K 0.05%
66,915
-4,490
-6% -$13.2K
CRESY
154
Cresud
CRESY
$773M
$215K 0.05%
24,270
-881
-4% -$7.48K
ITW icon
155
Illinois Tool Works
ITW
$84.5B
$214K 0.05%
796
– –
ITUB icon
156
Itaú Unibanco
ITUB
$87.5B
$213K 0.05%
34,794
-1,383
-4% -$8.32K
FAN icon
157
First Trust Global Wind Energy ETF
FAN
$281M
$207K 0.05%
13,430
+440
+3% +$6.77K
EZA icon
158
iShares MSCI South Africa ETF
EZA
$592M
$203K 0.05%
+5,180
New +$200K
FM
159
DELISTED
iShares Frontier and Select EM ETF
FM
$203K 0.05%
+7,070
New +$190K
VALE icon
160
Vale
VALE
$62.6B
$194K 0.05%
15,940
+1,800
+13% +$24.3K
BBD icon
161
Banco Bradesco
BBD
$36.7B
$187K 0.05%
65,466
+11,957
+22% +$35.6K
CRESW
162
DELISTED
Cresud SACIF y A. Warrant
CRESW
$17.6K ﹤0.01%
32,840
– –
AMLI
163
DELISTED
American Lithium Corp. Common Stock
AMLI
$9.8K ﹤0.01%
14,414
– –
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-4,810
Closed -$507K
3 4 5 6
7

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AP
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ACM
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WCM
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LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
AMM
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KCM
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Gould Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gould Asset Management held 164 positions worth $413M, up 6.8% from $387M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Gould Asset Management opened 7 new positions and exited 1, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Gould Asset Management's largest Q1 2024 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 141,405 shares worth $4.17M.
  • Gould Asset Management added most to Invesco Taxable Municipal Bond ETF in Q1 2024, an estimated $2.42M increase.
  • Gould Asset Management's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.83M.
  • Gould Asset Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $507K.
  • Gould Asset Management's ten largest holdings make up 62% of its $413M portfolio in Q1 2024.
  • Gould Asset Management opened 7 new positions and closed 1 in Q1 2024.
  • Gould Asset Management's portfolio value rose 6.8% quarter-over-quarter to $413M.

Based on Gould Asset Management's 13F filing for Q1 2024, filed 3 May 2024.