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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
+3.88%
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
$358M
AUM Growth
+$7.38M
Cap. Flow
-$5.08M
Cap. Flow %
-1.42%
Top 10 Hldgs %
64.03%
Holding
154
New
1
Increased
39
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$565K
2
AMZN icon
Amazon
AMZN
+$196K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$189K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$174K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$164K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$414K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$299K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$223K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Staples 1.41%
3 Healthcare 1.1%
4 Financials 0.98%
5 Energy 0.98%
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
$114M 31.88%
257,610
-11,755
-4% -$4.93M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.1M 5.32%
185,069
+1,192
+0.6% +$124K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.2M 5.07%
314,908
+677
+0.2% +$39.4K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.5M 4.34%
159,241
+5,742
+4% +$565K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$12.4M 3.46%
27,787
-922
-3% -$389K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.1M 3.39%
160,460
+1,354
+0.9% +$103K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.5B
$11M 3.07%
288,439
-10,543
-4% -$414K
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$9.61M 2.68%
362,127
+763
+0.2% +$20.4K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$9.23M 2.58%
110,423
+1,474
+1% +$121K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.07M 2.25%
170,282
-4,676
-3% -$223K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.18M 2%
155,436
+3,785
+2% +$174K
SPYX icon
12
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$6.13M 1.71%
169,429
+2,102
+1% +$71.8K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$5.94M 1.66%
39,932
+475
+1% +$66.6K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.31M 1.48%
57,937
+1,656
+3% +$153K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$5.24M 1.46%
72,285
-1,900
-3% -$138K
AAPL icon
16
Apple
AAPL
$4.89T
$4.81M 1.34%
24,812
-451
-2% -$78.6K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$3.4M 0.95%
46,819
+2,042
+5% +$150K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.39M 0.95%
7,086
-15
-0.2% -$6.83K
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.95M 0.82%
8,658
-20
-0.2% -$6.27K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.94M 0.82%
37,480
+765
+2% +$59.8K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.93M 0.82%
71,927
-335
-0.5% -$13.5K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.56M 0.71%
109,704
+5,989
+6% +$139K
IAU icon
23
iShares Gold Trust
IAU
$63B
$2.31M 0.65%
63,509
-1,766
-3% -$66.2K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.13M 0.59%
72,285
-1,330
-2% -$39.3K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$2.1M 0.59%
11,764
-286
-2% -$52.6K
1
2 3 4 5

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EIP
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MIOT
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Gould Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gould Asset Management held 154 positions worth $358M, up 2.1% from $351M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Gould Asset Management opened 1 new position and exited 4, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gould Asset Management's largest Q2 2023 buy was Amazon: 1,720 shares worth $224K.
  • Gould Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $565K increase.
  • Gould Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.93M.
  • Gould Asset Management fully exited Nutrien in Q2 2023, selling an estimated $214K.
  • Gould Asset Management's ten largest holdings make up 64% of its $358M portfolio in Q2 2023.
  • Gould Asset Management opened 1 new position and closed 4 in Q2 2023.
  • Gould Asset Management's portfolio value rose 2.1% quarter-over-quarter to $358M.

Based on Gould Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.