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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
-4.07%
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
$349M
AUM Growth
-$7.85M
Cap. Flow
+$8.36M
Cap. Flow %
2.4%
Top 10 Hldgs %
66.95%
Holding
148
New
7
Increased
63
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$683K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$678K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$523K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$427K
4
TJX icon
TJX Companies
TJX
+$398K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$324K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Consumer Staples 1.58%
3 Financials 1.43%
4 Healthcare 1.12%
5 Energy 1.04%
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
$119M 34.11%
263,594
+4,147
+2% +$1.85M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.5M 5%
223,576
+3,867
+2% +$308K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.5M 4.44%
117,439
+3,445
+3% +$475K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.4M 4.42%
301,295
+13,325
+5% +$683K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$13.4M 3.83%
29,498
-240
-0.8% -$107K
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$12M 3.45%
405,413
+21,731
+6% +$678K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.5B
$11.5M 3.31%
300,030
+145,704
+94% +$5.44M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.1M 3.18%
105,732
+775
+0.7% +$81.6K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$10.4M 2.98%
96,125
+287
+0.3% +$30.4K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$7.75M 2.22%
76,103
+4,393
+6% +$462K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$6.15M 1.76%
37,135
+104
+0.3% +$17.1K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$5.81M 1.67%
78,990
-22,930
-22% -$1.71M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.27M 1.51%
109,776
-1,495
-1% -$72.8K
AAPL icon
14
Apple
AAPL
$4.89T
$4.54M 1.3%
26,007
-497
-2% -$83.6K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$4.4M 1.26%
55,305
+2,380
+4% +$194K
SPYX icon
16
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$4.05M 1.16%
109,395
-2,415
-2% -$88.2K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.62M 1.04%
38,678
+4,001
+12% +$389K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.56M 1.02%
7,261
+400
+6% +$195K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.52M 1.01%
38,390
+12,805
+50% +$1.22M
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.87M 0.82%
9,295
+50
+0.5% +$15K
IAU icon
21
iShares Gold Trust
IAU
$63B
$2.67M 0.77%
72,572
-1,482
-2% -$52.9K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$2.32M 0.66%
12,835
+48
+0.4% +$8.42K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.14M 0.61%
46,452
-215
-0.5% -$10.3K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.81M 0.52%
31,420
-1,295
-4% -$76.2K
PEP icon
25
PepsiCo
PEP
$186B
$1.77M 0.51%
10,553
-305
-3% -$51.2K
1
2 3 4 5

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Gould Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gould Asset Management held 148 positions worth $349M, down 2.2% from $357M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gould Asset Management's Q1 2022 filing shows 7 new, 63 increased, 47 reduced and 3 closed positions. Its largest new stake was 3M: 2,192 shares worth $273K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Financials.

  • Gould Asset Management's largest Q1 2022 buy was 3M: 2,192 shares worth $273K.
  • Gould Asset Management added most to SPDR Gold MiniShares Trust in Q1 2022, an estimated $5.44M increase.
  • Gould Asset Management's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.71M.
  • Gould Asset Management fully exited TJX Companies in Q1 2022, selling an estimated $398K.
  • Gould Asset Management's ten largest holdings make up 67% of its $349M portfolio in Q1 2022.
  • Gould Asset Management opened 7 new positions and closed 3 in Q1 2022.
  • Gould Asset Management's portfolio value fell 2.2% quarter-over-quarter to $349M.

Based on Gould Asset Management's 13F filing for Q1 2022, filed 13 May 2022.