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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
+9.09%
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
$387M
AUM Growth
+$32.7M
Cap. Flow
+$1.31M
Cap. Flow %
0.34%
Top 10 Hldgs %
63.21%
Holding
162
New
12
Increased
67
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$738K
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$699K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$602K
4
AAPL icon
Apple
AAPL
+$576K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$430K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.01M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$637K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$574K
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$366K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$349K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Consumer Staples 1.28%
3 Financials 1.24%
4 Healthcare 0.99%
5 Energy 0.93%
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
$118M 30.58%
248,902
-8,993
-3% -$4.01M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$23.3M 6.03%
235,941
+458
+0.2% +$41.4K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.8M 5.37%
356,515
-11,012
-3% -$637K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.7M 4.31%
169,297
+835
+0.5% +$81.4K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.6M 3.26%
163,150
-1,667
-1% -$126K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$12.5M 3.23%
26,202
-168
-0.6% -$75.2K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.5B
$11.7M 3.02%
285,228
-7,339
-3% -$288K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$11.3M 2.91%
127,424
+3,632
+3% +$288K
BAB icon
9
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$9.89M 2.56%
367,402
-9,973
-3% -$255K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.5M 1.94%
156,536
+2,985
+2% +$134K
SPYX icon
11
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$7.34M 1.9%
189,219
+19,230
+11% +$699K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$6.57M 1.7%
39,984
-365
-0.9% -$53.6K
AAPL icon
13
Apple
AAPL
$4.89T
$5.75M 1.49%
29,864
+3,119
+12% +$576K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.68M 1.47%
119,674
-12,124
-9% -$574K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.41M 1.4%
58,555
-1,639
-3% -$145K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$5.23M 1.35%
69,385
-3,900
-5% -$276K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.49M 0.9%
142,984
+8,738
+7% +$200K
MSFT icon
18
Microsoft
MSFT
$2.84T
$3.32M 0.86%
8,841
+125
+1% +$44.5K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.32M 0.86%
6,536
-485
-7% -$225K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.25M 0.84%
40,491
-196
-0.5% -$14.4K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$3.22M 0.83%
43,831
-833
-2% -$58.8K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.05M 0.79%
74,187
+3,480
+5% +$138K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.69M 0.69%
31,588
+5,045
+19% +$398K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.63M 0.68%
23,872
-2,426
-9% -$267K
IAU icon
25
iShares Gold Trust
IAU
$63B
$2.41M 0.62%
61,743
-1,497
-2% -$56K
1
2 3 4 5

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EIP
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Gould Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gould Asset Management held 162 positions worth $387M, up 9.2% from $354M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gould Asset Management's Q4 2023 filing shows 12 new, 67 increased, 62 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 32,710 shares worth $748K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Gould Asset Management's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Treasury ETF: 32,710 shares worth $748K.
  • Gould Asset Management added most to State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q4 2023, an estimated $699K increase.
  • Gould Asset Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.01M.
  • Gould Asset Management fully exited iShares ESG Advanced Universal USD Bond ETF in Q4 2023, selling an estimated $366K.
  • Gould Asset Management's ten largest holdings make up 63% of its $387M portfolio in Q4 2023.
  • Gould Asset Management opened 12 new positions and closed 5 in Q4 2023.
  • Gould Asset Management's portfolio value rose 9.2% quarter-over-quarter to $387M.

Based on Gould Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.