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GAM

Gould Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
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
$434M
AUM Growth
+$20.1M
Cap. Flow
+$13.2M
Cap. Flow %
3.04%
Top 10 Hldgs %
62.39%
Holding
169
New
6
Increased
44
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.78M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$883K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$796K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$796K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$796K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$469K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$467K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Consumer Staples 1.3%
3 Financials 1.18%
4 Energy 0.99%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAN icon
151
First Trust Global Wind Energy ETF
FAN
$278M
$218K 0.05%
13,430
– –
ADP icon
152
Automatic Data Processing
ADP
$108B
$216K 0.05%
907
– –
GE icon
153
GE Aerospace
GE
$389B
$214K 0.05%
1,347
-341
-20% -$54.4K
MOO icon
154
VanEck Agribusiness ETF
MOO
$972M
$211K 0.05%
3,012
– –
INTU icon
155
Intuit
INTU
$87.5B
$210K 0.05%
+319
New +$198K
EMLC icon
156
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$208K 0.05%
+8,757
New +$211K
IWB icon
157
iShares Russell 1000 ETF
IWB
$49.7B
$206K 0.05%
+694
New +$199K
CRESY
158
Cresud
CRESY
$775M
$198K 0.05%
24,270
– –
BRF icon
159
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$197K 0.05%
14,355
– –
ITUB icon
160
Itaú Unibanco
ITUB
$90.9B
$179K 0.04%
34,794
– –
VALE icon
161
Vale
VALE
$63.2B
$178K 0.04%
15,940
– –
BBD icon
162
Banco Bradesco
BBD
$37.4B
$147K 0.03%
65,466
– –
CRESW
163
DELISTED
Cresud SACIF y A. Warrant
CRESW
$16.1K ﹤0.01%
32,840
– –
AMLI
164
DELISTED
American Lithium Corp. Common Stock
AMLI
$8.02K ﹤0.01%
14,414
– –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-6,750
Closed -$277K
ICSH icon
166
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-9,268
Closed -$469K
ITW icon
167
Illinois Tool Works
ITW
$84.8B
– –
-796
Closed -$214K
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-10,520
Closed -$266K
FM
169
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-7,070
Closed -$203K
3 4 5 6
7

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SCM
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MIOT
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WCCM
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IDA
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BL
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EHI
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NA
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Gould Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gould Asset Management held 169 positions worth $434M, up 4.9% from $413M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gould Asset Management deployed $13.2M of net new capital in Q2 2024, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Meta Platforms (Facebook): 521 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.92M trimmed.

  • Gould Asset Management's largest Q2 2024 buy was Meta Platforms (Facebook): 521 shares worth $263K.
  • Gould Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2024, an estimated $8.78M increase.
  • Gould Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.92M.
  • Gould Asset Management fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2024, selling an estimated $469K.
  • Gould Asset Management's ten largest holdings make up 62% of its $434M portfolio in Q2 2024.
  • Gould Asset Management opened 6 new positions and closed 5 in Q2 2024.
  • Gould Asset Management's portfolio value rose 4.9% quarter-over-quarter to $434M.

Based on Gould Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.