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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
+5.96%
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
$467M
AUM Growth
+$33.3M
Cap. Flow
+$7.83M
Cap. Flow %
1.68%
Top 10 Hldgs %
62.46%
Holding
170
New
6
Increased
55
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.49M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.37M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.36M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$774K
3
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$404K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$296K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Staples 1.25%
3 Financials 1.21%
4 Energy 1.13%
5 Healthcare 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
$141M 30.13%
245,137
+1,190
+0.5% +$658K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$26.8M 5.73%
264,051
+24,840
+10% +$2.49M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25.8M 5.52%
262,890
+14,207
+6% +$1.37M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.3M 4.78%
377,749
+22,287
+6% +$1.31M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.1M 3.44%
202,378
+28,604
+16% +$2.24M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$14.1M 3.02%
24,451
-275
-1% -$153K
BAB icon
7
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$13.9M 2.99%
505,779
+31,876
+7% +$868K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$13.3M 2.84%
136,304
-2,697
-2% -$248K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.5B
$10.2M 2.19%
196,047
-48,806
-20% -$2.4M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.47M 1.82%
160,450
+1,670
+1% +$84.9K
SPYX icon
11
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$8.44M 1.81%
178,679
-2,225
-1% -$101K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$7.39M 1.58%
40,597
+17
+0% +$2.97K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$7.09M 1.52%
214,549
+43,714
+26% +$1.36M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$7.06M 1.51%
74,575
+8,837
+13% +$825K
AAPL icon
15
Apple
AAPL
$4.89T
$6.9M 1.48%
29,598
+158
+0.5% +$35.3K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.8M 1.24%
117,644
+5,292
+5% +$258K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.7M 1.01%
173,901
+12,652
+8% +$328K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$4.21M 0.9%
51,771
+4,981
+11% +$394K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.82M 0.82%
37,576
+545
+1% +$53.4K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$3.77M 0.81%
45,105
-9,615
-18% -$774K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.6M 0.77%
6,316
-20
-0.3% -$11K
MSFT icon
22
Microsoft
MSFT
$2.84T
$3.3M 0.71%
7,671
-519
-6% -$222K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$3.2M 0.69%
42,622
+880
+2% +$65.1K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.11M 0.67%
28,114
+2,747
+11% +$303K
IAU icon
25
iShares Gold Trust
IAU
$63B
$2.81M 0.6%
56,500
-2,628
-4% -$123K
1
2 3 4 5

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Gould Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gould Asset Management held 170 positions worth $467M, up 7.7% from $434M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gould Asset Management's Q3 2024 filing shows 6 new, 55 increased, 56 reduced and 6 closed positions. Its largest new stake was Chevron: 1,788 shares worth $263K. The largest sale was SPDR Gold MiniShares Trust, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Gould Asset Management's largest Q3 2024 buy was Chevron: 1,788 shares worth $263K.
  • Gould Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2024, an estimated $2.49M increase.
  • Gould Asset Management's biggest Q3 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $2.4M.
  • Gould Asset Management fully exited iShares ESG Advanced Universal USD Bond ETF in Q3 2024, selling an estimated $404K.
  • Gould Asset Management's ten largest holdings make up 62% of its $467M portfolio in Q3 2024.
  • Gould Asset Management opened 6 new positions and closed 6 in Q3 2024.
  • Gould Asset Management's portfolio value rose 7.7% quarter-over-quarter to $467M.

Based on Gould Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.