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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
-0.4%
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
$324M
AUM Growth
-$27.4M
Cap. Flow
-$26.2M
Cap. Flow %
-8.08%
Top 10 Hldgs %
66.55%
Holding
153
New
1
Increased
38
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.59M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$961K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$384K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$359K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.23M
2
MMM icon
3M
MMM
+$3.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
4
MCD icon
McDonald's
MCD
+$2.54M
5
TGT icon
Target
TGT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Consumer Staples 1.31%
3 Financials 1.18%
4 Consumer Discretionary 1.02%
5 Energy 0.98%
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
$111M 34.39%
259,732
-7,140
-3% -$3.15M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.8M 5.5%
216,412
+2,795
+1% +$231K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.7M 5.14%
115,439
-40
-0% -$5.94K
BAB icon
4
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$12.4M 3.82%
375,854
+4,391
+1% +$147K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$11.7M 3.61%
27,168
+866
+3% +$384K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.3M 3.48%
214,539
+24,516
+13% +$1.29M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.68M 2.99%
91,682
+3,380
+4% +$359K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$9.47M 2.92%
93,021
-1,105
-1% -$117K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$7.79M 2.4%
99,850
-1,100
-1% -$88K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$7.46M 2.3%
67,515
+1,431
+2% +$160K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$6.87M 2.12%
37,681
+1,045
+3% +$195K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.42M 1.67%
88,345
-1,205
-1% -$74.1K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.15M 1.59%
102,021
+18,480
+22% +$961K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$4.32M 1.33%
50,525
+140
+0.3% +$12.1K
AAPL icon
15
Apple
AAPL
$4.89T
$3.81M 1.18%
26,931
-368
-1% -$54.2K
SPYX icon
16
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$3.75M 1.16%
106,005
+465
+0.4% +$17K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.39M 1.05%
32,126
+675
+2% +$73K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.3M 1.02%
6,861
+200
+3% +$98.2K
IAU icon
19
iShares Gold Trust
IAU
$63B
$2.47M 0.76%
73,859
+1,205
+2% +$41.1K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.39M 0.74%
23,325
+15,155
+185% +$1.59M
MSFT icon
21
Microsoft
MSFT
$2.84T
$2.36M 0.73%
8,360
-1,524
-15% -$443K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.32M 0.71%
43,452
+315
+0.7% +$16.8K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.13M 0.66%
42,657
+6,840
+19% +$353K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$2.09M 0.64%
12,720
-5
-0% -$837
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.08M 0.64%
34,105
-110
-0.3% -$6.92K
1
2 3 4 5

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SCM
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EIP
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MIOT
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WCCM
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Gould Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gould Asset Management held 153 positions worth $324M, down 7.8% from $351M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gould Asset Management withdrew a net $26.2M in Q3 2021, closing 17 positions and reducing 52 holdings. Its most notable exit was 3M, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Gould Asset Management opened a new position in iShares TIPS Bond ETF worth $238K.

  • Gould Asset Management's largest Q3 2021 buy was iShares TIPS Bond ETF: 1,860 shares worth $238K.
  • Gould Asset Management added most to Vanguard Long-Term Bond ETF in Q3 2021, an estimated $1.59M increase.
  • Gould Asset Management's biggest Q3 2021 reduction was SPDR Gold MiniShares Trust, cutting an estimated $7.23M.
  • Gould Asset Management fully exited 3M in Q3 2021, selling an estimated $3.93M.
  • Gould Asset Management's ten largest holdings make up 67% of its $324M portfolio in Q3 2021.
  • Gould Asset Management opened 1 new position and closed 17 in Q3 2021.
  • Gould Asset Management's portfolio value fell 7.8% quarter-over-quarter to $324M.

Based on Gould Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.