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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
-4.02%
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
$354M
AUM Growth
-$4.08M
Cap. Flow
+$11M
Cap. Flow %
3.11%
Top 10 Hldgs %
64.57%
Holding
151
New
1
Increased
53
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.85M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.03M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$896K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$319K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$198K
5
BND icon
Vanguard Total Bond Market
BND
+$154K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Consumer Staples 1.41%
3 Healthcare 1.08%
4 Financials 0.96%
5 Energy 0.92%
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 31.13%
257,895
+285
+0.1% +$127K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21.2M 5.98%
367,527
+52,619
+17% +$3.03M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$20.9M 5.9%
235,483
+50,414
+27% +$4.85M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.3M 4.61%
168,462
+9,221
+6% +$896K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.4M 3.5%
164,817
+4,357
+3% +$329K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$11.3M 3.2%
26,370
-1,417
-5% -$634K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.5B
$10.7M 3.03%
292,567
+4,128
+1% +$158K
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$9.54M 2.69%
377,375
+15,248
+4% +$396K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$9.37M 2.64%
123,792
+13,369
+12% +$1.1M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.71M 1.9%
153,551
-1,885
-1% -$86.3K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.23M 1.76%
131,798
-38,484
-23% -$1.82M
SPYX icon
12
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$5.9M 1.67%
169,989
+560
+0.3% +$20.3K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$5.78M 1.63%
40,349
+417
+1% +$62.5K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.29M 1.49%
60,194
+2,257
+4% +$203K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$5.05M 1.43%
73,285
+1,000
+1% +$71.6K
AAPL icon
16
Apple
AAPL
$4.89T
$4.58M 1.29%
26,745
+1,933
+8% +$354K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.21M 0.91%
7,021
-65
-0.9% -$31.1K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$3.12M 0.88%
44,664
-2,155
-5% -$154K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.02M 0.85%
134,246
+24,542
+22% +$574K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.91M 0.82%
40,687
+3,207
+9% +$242K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.91M 0.82%
26,298
+11,670
+80% +$1.29M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.77M 0.78%
70,707
-1,220
-2% -$49.8K
MSFT icon
23
Microsoft
MSFT
$2.84T
$2.75M 0.78%
8,716
+58
+0.7% +$19.2K
IAU icon
24
iShares Gold Trust
IAU
$63B
$2.21M 0.62%
63,240
-269
-0.4% -$9.82K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.2M 0.62%
75,020
+2,735
+4% +$80.3K
1
2 3 4 5

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EIP
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WCCM
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Gould Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gould Asset Management held 151 positions worth $354M, down 1.1% from $358M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gould Asset Management deployed $11M of net new capital in Q3 2023, opening 1 new position and adding to 53 existing holdings. Its largest new stake was Automatic Data Processing: 907 shares worth $218K.

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 Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.82M trimmed.

  • Gould Asset Management's largest Q3 2023 buy was Automatic Data Processing: 907 shares worth $218K.
  • Gould Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $4.85M increase.
  • Gould Asset Management's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.82M.
  • Gould Asset Management fully exited Schwab US REIT ETF in Q3 2023, selling an estimated $319K.
  • Gould Asset Management's ten largest holdings make up 65% of its $354M portfolio in Q3 2023.
  • Gould Asset Management opened 1 new position and closed 1 in Q3 2023.
  • Gould Asset Management's portfolio value fell 1.1% quarter-over-quarter to $354M.

Based on Gould Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.