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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
-0.99%
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
$576M
AUM Growth
+$11.5M
Cap. Flow
+$18.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
60.41%
Holding
176
New
8
Increased
103
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.43M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$973K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$892K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.71M
2
BND icon
Vanguard Total Bond Market
BND
+$646K
3
IAU icon
iShares Gold Trust
IAU
+$470K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$320K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$301K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Energy 1.31%
3 Financials 1.28%
4 Consumer Staples 1.1%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$3.09M 0.54%
8,352
+1,059
+15% +$443K
DCOR icon
27
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$2.77M 0.48%
38,444
+5,637
+17% +$421K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.56M 0.44%
85,140
+2,671
+3% +$80.6K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.45B
$2.44M 0.42%
34,001
+211
+0.6% +$15.8K
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.55B
$2.43M 0.42%
42,780
-2,535
-6% -$146K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.28B
$2.38M 0.41%
55,805
-2,565
-4% -$108K
USXF icon
32
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$2.35M 0.41%
42,555
+1,580
+4% +$91.4K
AVGO icon
33
Broadcom
AVGO
$1.76T
$2.22M 0.39%
7,182
+564
+9% +$186K
GLD icon
34
SPDR Gold Trust
GLD
$130B
$2.2M 0.38%
5,120
-472
-8% -$211K
XVV icon
35
iShares ESG Screened S&P 500 ETF
XVV
$645M
$2.2M 0.38%
44,743
+2,760
+7% +$143K
IBTH icon
36
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$2.13M 0.37%
94,800
+20
+0% +$449
IBTG icon
37
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$2.12M 0.37%
92,603
+30
+0% +$687
IBTI icon
38
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$2.1M 0.37%
94,330
+325
+0.3% +$7.26K
VGLT icon
39
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.03M 0.35%
36,622
-2,785
-7% -$156K
COST icon
40
Costco
COST
$417B
$1.98M 0.34%
1,989
+23
+1% +$22.4K
CRBN icon
41
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.94M 0.34%
8,720
-690
-7% -$161K
WMT icon
42
Walmart Inc
WMT
$909B
$1.91M 0.33%
15,382
-200
-1% -$24.6K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.77M 0.31%
13,391
+983
+8% +$136K
BND icon
44
Vanguard Total Bond Market
BND
$159B
$1.74M 0.3%
23,578
-8,701
-27% -$646K
JPM icon
45
JPMorgan Chase
JPM
$907B
$1.74M 0.3%
5,901
+125
+2% +$37.9K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.72M 0.3%
2,781
-475
-15% -$301K
XOM icon
47
ExxonMobil
XOM
$611B
$1.58M 0.27%
9,306
-100
-1% -$14.6K
DMXF icon
48
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.56M 0.27%
20,670
+1,220
+6% +$95.4K
EWY icon
49
iShares MSCI South Korea ETF
EWY
$19.3B
$1.56M 0.27%
12,657
-370
-3% -$46.3K
XJH icon
50
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$1.55M 0.27%
34,060
+2,250
+7% +$105K
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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LRIA
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Gould Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gould Asset Management held 176 positions worth $576M, up 2% from $564M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gould Asset Management deployed $18.6M of net new capital in Q1 2026, opening 8 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 206,595 shares worth $9.93M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $7.71M trimmed.

  • Gould Asset Management's largest Q1 2026 buy was Vanguard Total International Bond ETF: 206,595 shares worth $9.93M.
  • Gould Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2026, an estimated $6.43M increase.
  • Gould Asset Management's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $7.71M.
  • Gould Asset Management fully exited Defiance Space and Connective Tech ETF in Q1 2026, selling an estimated $243K.
  • Gould Asset Management's ten largest holdings make up 60% of its $576M portfolio in Q1 2026.
  • Gould Asset Management opened 8 new positions and closed 5 in Q1 2026.
  • Gould Asset Management's portfolio value rose 2% quarter-over-quarter to $576M.

Based on Gould Asset Management's 13F filing for Q1 2026, filed 6 May 2026.