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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%
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
$295M
AUM Growth
-$16.3M
(-5.2%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
148
New
6
Increased
62
Reduced
45
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.14M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.92M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.93M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.55M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.83M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.55M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$803K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.8% |
| 2 | Consumer Staples | 1.68% |
| 3 | Healthcare | 1.28% |
| 4 | Financials | 1.09% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $98.3M | 33.39% |
275,352
+17,975
| +7% | +$7.14M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $14M | 4.77% |
189,119
-15,447
| -8% | -$1.18M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $12.9M | 4.37% |
125,574
-718
| -0.6% | -$80.8K |
|
4
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $10.7M | 3.64% |
418,341
+5,405
| +1% | +$148K |
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $10.5M | 3.56% |
29,209
+555
| +2% | +$222K |
|
6
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $10.1M | 3.43% |
306,477
+11,450
| +4% | +$393K |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.51M | 3.23% |
164,471
+101,148
| +160% | +$5.92M |
|
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $9.09M | 3.09% |
94,551
+23,535
| +33% | +$2.36M |
|
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.95M | 3.04% |
186,081
-51,554
| -22% | -$2.55M |
|
10
Vanguard Real Estate ETF
VNQ
$39.9B
| $8.15M | 2.77% |
101,720
+3,965
| +4% | +$371K |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $6.64M | 2.25% |
73,991
-452
| -0.6% | -$42.8K |
|
12
Vanguard Extended Market ETF
VXF
$30.3B
| $5.25M | 1.78% |
41,276
+3,484
| +9% | +$491K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.08M | 1.73% |
139,851
-13,641
| -9% | -$556K |
|
|
14
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.58M | 1.55% |
81,775
+30,900
| +61% | +$1.93M |
|
15
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $4.12M | 1.4% |
141,975
+17,910
| +14% | +$579K |
|
16
Apple
AAPL
$4.89T
| $3.63M | 1.23% |
26,236
-195
| -0.7% | -$30.6K |
|
17
Vanguard Total Bond Market
BND
$157B
| $3.52M | 1.2% |
49,360
-3,335
| -6% | -$250K |
|
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $3.22M | 1.09% |
43,979
+2,909
| +7% | +$236K |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.91M | 0.99% |
7,236
+475
| +7% | +$210K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.17M | 0.74% |
59,497
+14,740
| +33% | +$599K |
|
21
iShares Gold Trust
IAU
$63B
| $2.13M | 0.72% |
67,613
-316
| -0.5% | -$10.4K |
|
22
Microsoft
MSFT
$2.84T
| $2.07M | 0.7% |
8,879
-141
| -2% | -$37.2K |
|
23
SPDR Gold Trust
GLD
$131B
| $1.93M | 0.66% |
12,500
+115
| +0.9% | +$18.5K |
|
24
PepsiCo
PEP
$186B
| $1.83M | 0.62% |
11,221
+35
| +0.3% | +$6.03K |
|
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.8M | 0.61% |
16,329
+639
| +4% | +$70.3K |
|
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Gould Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Gould Asset Management held 148 positions worth $295M, down 5.2% from $311M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Gould Asset Management's Q3 2022 filing shows 6 new, 62 increased, 45 reduced and 17 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 8,330 shares worth $524K. The largest sale was iShares Russell 1000 ETF, an estimated $8.55M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Healthcare.
- Gould Asset Management's largest Q3 2022 buy was Vanguard Long-Term Treasury ETF: 8,330 shares worth $524K.
- Gould Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $7.14M increase.
- Gould Asset Management's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.55M.
- Gould Asset Management fully exited iShares Russell 1000 ETF in Q3 2022, selling an estimated $8.55M.
- Gould Asset Management's ten largest holdings make up 65% of its $295M portfolio in Q3 2022.
- Gould Asset Management opened 6 new positions and closed 17 in Q3 2022.
- Gould Asset Management's portfolio value fell 5.2% quarter-over-quarter to $295M.
Based on Gould Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.