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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
+6.66%
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
$357M
AUM Growth
+$32.7M
Cap. Flow
+$12.4M
Cap. Flow %
3.48%
Top 10 Hldgs %
66.61%
Holding
144
New
8
Increased
84
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.37M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.82M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$475K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.62M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.32M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$315K
4
MRK icon
Merck
MRK
+$298K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$213K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Consumer Staples 1.58%
3 Financials 1.31%
4 Consumer Discretionary 1.2%
5 Healthcare 1.1%
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
$123M 34.53%
259,447
-285
-0.1% -$131K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.9M 5%
219,709
+3,297
+2% +$269K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.9M 4.73%
113,994
-1,445
-1% -$213K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.8M 4.15%
287,970
+73,431
+34% +$3.82M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$14.2M 3.98%
29,738
+2,570
+9% +$1.18M
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$12.6M 3.54%
383,682
+7,828
+2% +$258K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$11.1M 3.12%
95,838
+2,817
+3% +$308K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.1M 3.11%
104,957
+13,275
+14% +$1.41M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$8.02M 2.25%
101,920
+2,070
+2% +$164K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$7.85M 2.2%
71,710
+4,195
+6% +$461K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$6.77M 1.9%
37,031
-650
-2% -$122K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.68M 1.59%
111,271
+9,250
+9% +$475K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.61M 1.57%
154,326
+122,470
+384% +$4.37M
AAPL icon
14
Apple
AAPL
$4.89T
$4.71M 1.32%
26,504
-427
-2% -$67.5K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$4.49M 1.26%
52,925
+2,400
+5% +$204K
SPYX icon
16
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$4.39M 1.23%
111,810
+5,805
+5% +$220K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.67M 1.03%
34,677
+2,551
+8% +$271K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.55M 1%
6,861
– –
MSFT icon
19
Microsoft
MSFT
$2.84T
$3.11M 0.87%
9,245
+885
+11% +$287K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.63M 0.74%
25,585
+2,260
+10% +$234K
IAU icon
21
iShares Gold Trust
IAU
$63B
$2.58M 0.72%
74,054
+195
+0.3% +$6.66K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.31M 0.65%
46,667
+4,010
+9% +$202K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$2.19M 0.61%
12,787
+67
+0.5% +$11.2K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2M 0.56%
32,715
-1,390
-4% -$86K
PEP icon
25
PepsiCo
PEP
$186B
$1.89M 0.53%
10,858
+493
+5% +$80.5K
1
2 3 4 5

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EIP
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Gould Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gould Asset Management held 144 positions worth $357M, up 10% from $324M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gould Asset Management deployed $12.4M of net new capital in Q4 2021, opening 8 new positions and adding to 84 existing holdings. Its largest new stake was Coca-Cola: 7,011 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $4.62M trimmed.

  • Gould Asset Management's largest Q4 2021 buy was Coca-Cola: 7,011 shares worth $415K.
  • Gould Asset Management added most to SPDR Gold MiniShares Trust in Q4 2021, an estimated $4.37M increase.
  • Gould Asset Management's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.62M.
  • Gould Asset Management fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2021, selling an estimated $2.32M.
  • Gould Asset Management's ten largest holdings make up 67% of its $357M portfolio in Q4 2021.
  • Gould Asset Management opened 8 new positions and closed 3 in Q4 2021.
  • Gould Asset Management's portfolio value rose 10% quarter-over-quarter to $357M.

Based on Gould Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.