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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
+5.38%
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
$351M
AUM Growth
+$18.3M
Cap. Flow
+$1.38M
Cap. Flow %
0.39%
Top 10 Hldgs %
64.47%
Holding
162
New
5
Increased
36
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.41M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$825K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$655K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.53M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.8M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.53M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.13M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$981K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Consumer Staples 1.4%
3 Healthcare 1.11%
4 Energy 1.01%
5 Financials 0.86%
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
$110M 31.43%
269,365
+2,069
+0.8% +$825K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.6M 5.57%
183,877
+80,340
+78% +$8.41M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.4M 5.24%
314,231
+17,968
+6% +$1.04M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.2M 4.34%
153,499
+52,068
+51% +$5.09M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.1M 3.46%
159,106
-4,583
-3% -$347K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$11.8M 3.36%
28,709
+877
+3% +$352K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.5B
$11.7M 3.33%
298,982
-2,800
-0.9% -$105K
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$9.71M 2.77%
361,364
-57,474
-14% -$1.53M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$9.05M 2.58%
108,949
+5,150
+5% +$442K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.37M 2.38%
174,958
+13,913
+9% +$655K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.85M 1.95%
151,651
+760
+0.5% +$33.9K
SPYX icon
12
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$5.56M 1.59%
167,327
-1,333
-0.8% -$43.1K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$5.53M 1.58%
39,457
+171
+0.4% +$24.3K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$5.31M 1.51%
74,185
-4,930
-6% -$345K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.22M 1.49%
56,281
+4,097
+8% +$379K
AAPL icon
16
Apple
AAPL
$4.89T
$4.17M 1.19%
25,263
-330
-1% -$48.7K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$3.31M 0.94%
44,777
+2,772
+7% +$203K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.26M 0.93%
7,101
-250
-3% -$117K
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.93M 0.83%
36,715
-6,536
-15% -$516K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.92M 0.83%
72,262
-6,980
-9% -$284K
MSFT icon
21
Microsoft
MSFT
$2.84T
$2.5M 0.71%
8,678
-31
-0.4% -$7.91K
IAU icon
22
iShares Gold Trust
IAU
$63B
$2.44M 0.7%
65,275
+949
+1% +$34.1K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.39M 0.68%
103,715
+9,695
+10% +$222K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$2.21M 0.63%
12,050
-210
-2% -$37K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.18M 0.62%
73,615
-33,249
-31% -$981K
1
2 3 4 5

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EIP
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Gould Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gould Asset Management held 162 positions worth $351M, up 5.5% from $333M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gould Asset Management's Q1 2023 filing shows 5 new, 36 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 8,350 shares worth $361K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gould Asset Management's largest Q1 2023 buy was iShares ESG Advanced Universal USD Bond ETF: 8,350 shares worth $361K.
  • Gould Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $8.41M increase.
  • Gould Asset Management's biggest Q1 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $3.53M.
  • Gould Asset Management fully exited Fidelity Total Bond ETF in Q1 2023, selling an estimated $2.8M.
  • Gould Asset Management's ten largest holdings make up 64% of its $351M portfolio in Q1 2023.
  • Gould Asset Management opened 5 new positions and closed 9 in Q1 2023.
  • Gould Asset Management's portfolio value rose 5.5% quarter-over-quarter to $351M.

Based on Gould Asset Management's 13F filing for Q1 2023, filed 2 May 2023.