We are live on ! Find out more
GAM

Gould Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+14.36%
3 Year Est. Return
+42.78%
5 Year Est. Return
+38.94%
10 Year Est. Return
+141.73%
AUM
$635M
AUM Growth
+$59.1M
Cap. Flow
+$19.5M
Cap. Flow %
3.07%
Top 10 Hldgs %
60.41%
Holding
181
New
10
Increased
64
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.41M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$873K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$655K
4
AVGO icon
Broadcom
AVGO
+$521K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$441K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.3%
2 Technology 3.68%
3 Financials 1.22%
4 Energy 1.11%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.85B
$3M 0.47%
36,491
+2,490
+7% +$198K
MSFT icon
27
Microsoft
MSFT
$3.79T
$2.99M 0.47%
8,026
-326
-4% -$132K
USXF icon
28
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$2.94M 0.46%
42,360
-195
-0.5% -$12.6K
IAU icon
29
iShares Gold Trust
IAU
$66.3B
$2.86M 0.45%
37,900
-259
-0.7% -$22K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.56M 0.4%
85,294
+154
+0.2% +$4.62K
EWY icon
31
iShares MSCI South Korea ETF
EWY
$27.6B
$2.56M 0.4%
12,657
– –
XVV icon
32
iShares ESG Screened S&P 500 ETF
XVV
$688M
$2.55M 0.4%
44,968
+225
+0.5% +$12.4K
CMF icon
33
iShares California Muni Bond ETF
CMF
$4.59B
$2.54M 0.4%
44,080
+1,300
+3% +$74.4K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.74B
$2.25M 0.35%
54,280
-1,525
-3% -$66.8K
AVGO icon
35
Broadcom
AVGO
$1.7T
$2.22M 0.35%
5,883
-1,299
-18% -$521K
CRBN icon
36
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$2.16M 0.34%
8,555
-165
-2% -$40.7K
IBTH icon
37
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$2.16M 0.34%
96,560
+1,760
+2% +$39.4K
IBTG icon
38
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$2.15M 0.34%
93,996
+1,393
+2% +$31.9K
IBTI icon
39
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$2.14M 0.34%
96,460
+2,130
+2% +$47.2K
LLY icon
40
Eli Lilly
LLY
$1.03T
$2.04M 0.32%
1,702
+105
+7% +$107K
JPM icon
41
JPMorgan Chase
JPM
$962B
$1.98M 0.31%
6,064
+163
+3% +$50.6K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.95M 0.31%
2,766
-15
-0.5% -$10K
EWT icon
43
iShares MSCI Taiwan ETF
EWT
$11.9B
$1.89M 0.3%
17,375
– –
XJH icon
44
iShares ESG Screened S&P Mid-Cap ETF
XJH
$422M
$1.88M 0.3%
35,965
+1,905
+6% +$94.2K
GLD icon
45
SPDR Gold Trust
GLD
$150B
$1.87M 0.3%
5,087
-33
-0.6% -$13.7K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.84M 0.29%
11,896
-1,495
-11% -$221K
COST icon
47
Costco
COST
$410B
$1.83M 0.29%
1,961
-28
-1% -$27.9K
DMXF icon
48
iShares ESG Advanced MSCI EAFE ETF
DMXF
$968M
$1.75M 0.28%
20,670
– –
BND icon
49
Vanguard Total Bond Market
BND
$160B
$1.68M 0.26%
22,888
-690
-3% -$50.6K
WMT icon
50
Walmart Inc
WMT
$860B
$1.67M 0.26%
14,721
-661
-4% -$82.1K
1
2
3 4 5

Similar funds

GRR
Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $634M AUM 13.93% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $635M AUM 26.7% 1-Year Est. Return
BAM
BOCHK Asset Management Hong Kong $634M AUM 64.99% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
MCM
Maytus Capital Management New York $636M AUM 131.32% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Gould Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gould Asset Management held 181 positions worth $635M, up 10% from $576M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gould Asset Management deployed $19.5M of net new capital in Q2 2026, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was UnitedHealth: 1,367 shares worth $568K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $1.09M trimmed.

  • Gould Asset Management's largest Q2 2026 buy was UnitedHealth: 1,367 shares worth $568K.
  • Gould Asset Management added most to SPDR Gold MiniShares Trust in Q2 2026, an estimated $11.4M increase.
  • Gould Asset Management's biggest Q2 2026 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $1.09M.
  • Gould Asset Management fully exited S&P Global in Q2 2026, selling an estimated $308K.
  • Gould Asset Management's ten largest holdings make up 60% of its $635M portfolio in Q2 2026.
  • Gould Asset Management opened 10 new positions and closed 5 in Q2 2026.
  • Gould Asset Management's portfolio value rose 10% quarter-over-quarter to $635M.

Based on Gould Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.