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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
+5.96%
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
$351M
AUM Growth
+$23.8M
Cap. Flow
+$4.83M
Cap. Flow %
1.37%
Top 10 Hldgs %
61.84%
Holding
158
New
4
Increased
54
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.28M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.04M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$855K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$844K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$437K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$792K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$711K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$464K

Sector Composition

Rank Sector Weight
1 Industrials 2.76%
2 Technology 2.63%
3 Consumer Staples 2.2%
4 Healthcare 1.86%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$114M 32.5%
266,872
-4,835
-2% -$2.02M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.7M 5.03%
213,617
-9,580
-4% -$792K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.7M 4.74%
115,479
+6,126
+6% +$855K
BAB icon
4
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$12.3M 3.51%
371,463
+13,401
+4% +$437K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$11.3M 3.22%
26,302
-1,015
-4% -$425K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.96M 2.83%
190,023
+58,300
+44% +$3.04M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$9.58M 2.73%
94,126
-2,565
-3% -$254K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.39M 2.67%
88,302
+7,950
+10% +$844K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.28M 2.36%
235,093
+174,005
+285% +$6.28M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$7.96M 2.27%
100,950
-1,000
-1% -$79.4K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$7.33M 2.09%
66,084
+3,800
+6% +$419K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$6.91M 1.97%
36,636
+420
+1% +$76.8K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.5M 1.57%
89,550
+555
+0.6% +$34.1K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$4.33M 1.23%
50,385
+460
+0.9% +$39.2K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.3M 1.22%
83,541
-8,991
-10% -$464K
MMM icon
16
3M
MMM
$89B
$3.93M 1.12%
23,690
– –
AAPL icon
17
Apple
AAPL
$4.89T
$3.74M 1.06%
27,299
-424
-2% -$54.9K
SPYX icon
18
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$3.73M 1.06%
105,540
+8,670
+9% +$299K
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.36M 0.96%
31,451
+2,410
+8% +$249K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.27M 0.93%
6,661
+100
+2% +$49.3K
MCD icon
21
McDonald's
MCD
$188B
$3.19M 0.91%
13,831
+102
+0.7% +$23.7K
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.68M 0.76%
9,884
+180
+2% +$45.8K
IAU icon
23
iShares Gold Trust
IAU
$63B
$2.45M 0.7%
72,654
+2,515
+4% +$86.9K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.3M 0.65%
43,137
+1,485
+4% +$79.4K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.17M 0.62%
34,215
-1,805
-5% -$114K
1
2 3 4 5

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EIP
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Gould Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gould Asset Management held 158 positions worth $351M, up 7.3% from $328M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gould Asset Management's Q2 2021 filing shows 4 new, 54 increased, 46 reduced and 6 closed positions. Its largest new stake was Citigroup: 3,299 shares worth $233K. The largest sale was Vanguard Long-Term Bond ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Gould Asset Management's largest Q2 2021 buy was Citigroup: 3,299 shares worth $233K.
  • Gould Asset Management added most to SPDR Gold MiniShares Trust in Q2 2021, an estimated $6.28M increase.
  • Gould Asset Management's biggest Q2 2021 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $3M.
  • Gould Asset Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2021, selling an estimated $711K.
  • Gould Asset Management's ten largest holdings make up 62% of its $351M portfolio in Q2 2021.
  • Gould Asset Management opened 4 new positions and closed 6 in Q2 2021.
  • Gould Asset Management's portfolio value rose 7.3% quarter-over-quarter to $351M.

Based on Gould Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.