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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
+5.32%
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
$413M
AUM Growth
+$26.5M
Cap. Flow
+$6.81M
Cap. Flow %
1.65%
Top 10 Hldgs %
61.99%
Holding
164
New
7
Increased
58
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.03M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$827K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$454K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$440K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.83M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$798K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Consumer Staples 1.29%
3 Financials 1.28%
4 Energy 1.02%
5 Healthcare 0.99%
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
$130M 31.33%
247,607
-1,295
-0.5% -$645K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$23.2M 5.6%
244,681
+8,740
+4% +$827K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.9M 4.82%
342,793
-13,722
-4% -$798K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15M 3.63%
150,732
-18,565
-11% -$1.83M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$13.4M 3.24%
25,453
-749
-3% -$375K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.8M 3.08%
164,955
+1,805
+1% +$139K
BAB icon
7
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$12.2M 2.94%
458,340
+90,938
+25% +$2.42M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$11.4M 2.75%
131,685
+4,261
+3% +$364K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.5B
$10.7M 2.59%
242,947
-42,281
-15% -$1.74M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.3M 2.01%
165,506
+8,970
+6% +$433K
SPYX icon
11
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$7.91M 1.91%
184,704
-4,515
-2% -$184K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$7.12M 1.72%
40,615
+631
+2% +$105K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.75M 1.39%
62,593
+4,038
+7% +$369K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.51M 1.33%
115,076
-4,598
-4% -$219K
AAPL icon
15
Apple
AAPL
$4.89T
$5.07M 1.23%
29,563
-301
-1% -$54.7K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$4.49M 1.09%
56,285
-13,100
-19% -$1M
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.17M 1.01%
+141,405
New +$4.03M
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.01M 0.97%
157,486
+14,502
+10% +$355K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.58M 0.87%
6,436
-100
-2% -$51.8K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.48M 0.84%
44,468
+3,977
+10% +$310K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.42M 0.83%
36,693
+5,105
+16% +$454K
MSFT icon
22
Microsoft
MSFT
$2.84T
$3.36M 0.81%
7,976
-865
-10% -$350K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$3.06M 0.74%
42,176
-1,655
-4% -$120K
IAU icon
24
iShares Gold Trust
IAU
$63B
$2.56M 0.62%
61,029
-714
-1% -$28K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.43M 0.59%
30,357
+715
+2% +$54.8K
1
2 3 4 5

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SCM
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EIP
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MIOT
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WCCM
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IDA
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Gould Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gould Asset Management held 164 positions worth $413M, up 6.8% from $387M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Gould Asset Management opened 7 new positions and exited 1, leaving the 164-position portfolio largely intact.

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

  • Gould Asset Management's largest Q1 2024 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 141,405 shares worth $4.17M.
  • Gould Asset Management added most to Invesco Taxable Municipal Bond ETF in Q1 2024, an estimated $2.42M increase.
  • Gould Asset Management's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.83M.
  • Gould Asset Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $507K.
  • Gould Asset Management's ten largest holdings make up 62% of its $413M portfolio in Q1 2024.
  • Gould Asset Management opened 7 new positions and closed 1 in Q1 2024.
  • Gould Asset Management's portfolio value rose 6.8% quarter-over-quarter to $413M.

Based on Gould Asset Management's 13F filing for Q1 2024, filed 3 May 2024.