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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
+1.83%
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
$434M
AUM Growth
+$20.1M
Cap. Flow
+$13.2M
Cap. Flow %
3.04%
Top 10 Hldgs %
62.39%
Holding
169
New
6
Increased
44
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.78M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$883K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$796K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$796K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$796K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$469K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$467K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Consumer Staples 1.3%
3 Financials 1.18%
4 Energy 0.99%
5 Healthcare 0.91%
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
$133M 30.62%
243,947
-3,660
-1% -$1.92M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$23.8M 5.49%
239,211
+88,479
+59% +$8.78M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$22.8M 5.27%
248,683
+4,002
+2% +$365K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.6M 4.76%
355,462
+12,669
+4% +$732K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$13.5M 3.12%
24,726
-727
-3% -$382K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.4M 3.1%
173,774
+8,819
+5% +$678K
BAB icon
7
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$12.5M 2.88%
473,903
+15,563
+3% +$409K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$11.6M 2.69%
139,001
+7,316
+6% +$604K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.5B
$11.3M 2.6%
244,853
+1,906
+0.8% +$88.3K
SPYX icon
10
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$8.07M 1.86%
180,904
-3,800
-2% -$163K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.85M 1.81%
158,780
-6,726
-4% -$335K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$6.85M 1.58%
40,580
-35
-0.1% -$5.91K
AAPL icon
13
Apple
AAPL
$4.89T
$6.2M 1.43%
29,440
-123
-0.4% -$22.9K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.99M 1.38%
65,738
+3,145
+5% +$284K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.45M 1.26%
112,352
-2,724
-2% -$131K
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$5.23M 1.21%
170,835
+29,430
+21% +$883K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$4.29M 0.99%
54,720
-1,565
-3% -$124K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.1M 0.95%
161,249
+3,763
+2% +$96.2K
MSFT icon
19
Microsoft
MSFT
$2.84T
$3.66M 0.84%
8,190
+214
+3% +$90.4K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.58M 0.83%
37,031
+338
+0.9% +$31.3K
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.55M 0.82%
46,790
+2,322
+5% +$176K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.39M 0.78%
6,336
-100
-2% -$53.8K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$3.01M 0.69%
41,742
-434
-1% -$31.1K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.8M 0.65%
25,367
+4,075
+19% +$449K
IAU icon
25
iShares Gold Trust
IAU
$63B
$2.6M 0.6%
59,128
-1,901
-3% -$84K
1
2 3 4 5

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EIP
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Gould Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gould Asset Management held 169 positions worth $434M, up 4.9% from $413M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gould Asset Management deployed $13.2M of net new capital in Q2 2024, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Meta Platforms (Facebook): 521 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.92M trimmed.

  • Gould Asset Management's largest Q2 2024 buy was Meta Platforms (Facebook): 521 shares worth $263K.
  • Gould Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2024, an estimated $8.78M increase.
  • Gould Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.92M.
  • Gould Asset Management fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2024, selling an estimated $469K.
  • Gould Asset Management's ten largest holdings make up 62% of its $434M portfolio in Q2 2024.
  • Gould Asset Management opened 6 new positions and closed 5 in Q2 2024.
  • Gould Asset Management's portfolio value rose 4.9% quarter-over-quarter to $434M.

Based on Gould Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.