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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
-12.29%
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
$311M
AUM Growth
-$38.1M
Cap. Flow
+$6.27M
Cap. Flow %
2.02%
Top 10 Hldgs %
63.27%
Holding
157
New
13
Increased
59
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.58M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Consumer Staples 1.66%
3 Healthcare 1.43%
4 Financials 1.16%
5 Energy 1.08%
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
$783B
$97.1M 31.24%
257,377
-6,217
-2% -$2.55M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.6M 5.02%
204,566
-19,010
-9% -$1.46M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$14.5M 4.67%
126,292
+8,853
+8% +$1.04M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.9M 3.83%
237,635
-63,660
-21% -$3.22M
BAB icon
5
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$11.4M 3.68%
412,936
+7,523
+2% +$210K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$10.9M 3.5%
28,654
-844
-3% -$347K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.4B
$10.6M 3.41%
295,027
-5,003
-2% -$186K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$40B
$8.91M 2.87%
97,755
+1,630
+2% +$162K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.9B
$8.55M 2.75%
+41,158
New +$9.3M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.2M 2.32%
71,016
-34,716
-33% -$3.58M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$7.09M 2.28%
74,443
-1,660
-2% -$161K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.26M 2.01%
153,492
+43,716
+40% +$1.94M
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.5B
$4.96M 1.59%
37,792
+657
+2% +$95.6K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$3.97M 1.28%
52,695
-2,610
-5% -$199K
SPYX icon
15
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$3.81M 1.23%
124,065
+14,670
+13% +$489K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.73M 1.2%
63,323
+57,613
+1,009% +$3.4M
AAPL icon
17
Apple
AAPL
$4.99T
$3.61M 1.16%
26,431
+424
+2% +$64.2K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$3.33M 1.07%
41,070
+2,392
+6% +$202K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$3.18M 1.02%
50,875
-28,115
-36% -$1.91M
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2.83M 0.91%
35,485
-2,905
-8% -$239K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.8M 0.9%
6,761
-500
-7% -$226K
IAU icon
22
iShares Gold Trust
IAU
$62.5B
$2.33M 0.75%
67,929
-4,643
-6% -$165K
MSFT icon
23
Microsoft
MSFT
$2.92T
$2.32M 0.75%
9,020
-275
-3% -$74.6K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$2.09M 0.67%
12,385
-450
-4% -$78.6K
PEP icon
25
PepsiCo
PEP
$195B
$1.86M 0.6%
11,186
+633
+6% +$107K
1
2 3 4 5

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EIP
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Gould Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gould Asset Management held 157 positions worth $311M, down 11% from $349M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gould Asset Management's Q2 2022 filing shows 13 new, 59 increased, 52 reduced and 15 closed positions. Its largest new stake was iShares Russell 1000 ETF: 41,158 shares worth $8.55M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gould Asset Management's largest Q2 2022 buy was iShares Russell 1000 ETF: 41,158 shares worth $8.55M.
  • Gould Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $3.4M increase.
  • Gould Asset Management's biggest Q2 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.58M.
  • Gould Asset Management fully exited Blackrock in Q2 2022, selling an estimated $298K.
  • Gould Asset Management's ten largest holdings make up 63% of its $311M portfolio in Q2 2022.
  • Gould Asset Management opened 13 new positions and closed 15 in Q2 2022.
  • Gould Asset Management's portfolio value fell 11% quarter-over-quarter to $311M.

Based on Gould Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.