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GAM

Gould Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
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
$475M
AUM Growth
+$8.08M
Cap. Flow
+$14.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
61.49%
Holding
173
New
9
Increased
71
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.04M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.28M
3
AAPL icon
Apple
AAPL
+$2.23M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.99M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.14M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$496K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 1.32%
3 Consumer Staples 1.29%
4 Energy 1.17%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$4.61B
$2.71M 0.57%
47,365
+4,910
+12% +$282K
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.7M 0.57%
48,815
+33,380
+216% +$1.93M
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.47M 0.52%
82,805
+5,755
+7% +$172K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.43M 0.51%
31,882
+390
+1% +$31K
GLD icon
30
SPDR Gold Trust
GLD
$138B
$2.35M 0.5%
9,710
-220
-2% -$54.1K
USXF icon
31
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$2.12M 0.45%
42,725
– –
IBTH icon
32
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2M 0.42%
+90,135
New +$2.01M
IBTG icon
33
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.96M 0.41%
85,718
+4,285
+5% +$97.8K
IBTF
34
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.95M 0.41%
83,747
+4,345
+5% +$101K
CRBN icon
35
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$1.94M 0.41%
10,030
-50
-0.5% -$9.88K
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.66B
$1.85M 0.39%
32,707
-5
-0% -$295
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.48B
$1.81M 0.38%
66,065
+7,055
+12% +$202K
XVV icon
38
iShares ESG Screened S&P 500 ETF
XVV
$669M
$1.77M 0.37%
39,045
+1,535
+4% +$69.8K
COST icon
39
Costco
COST
$421B
$1.67M 0.35%
1,819
+392
+27% +$364K
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.65M 0.35%
13,583
-315
-2% -$38.6K
AVGO icon
41
Broadcom
AVGO
$2T
$1.61M 0.34%
6,925
+145
+2% +$26.8K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.56M 0.33%
12,144
-1,302
-10% -$169K
WMT icon
43
Walmart Inc
WMT
$892B
$1.5M 0.32%
16,560
+275
+2% +$23.9K
JPM icon
44
JPMorgan Chase
JPM
$947B
$1.43M 0.3%
5,961
+110
+2% +$25.6K
XJH icon
45
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$1.37M 0.29%
32,710
-910
-3% -$39.4K
HD icon
46
Home Depot
HD
$349B
$1.29M 0.27%
3,306
+60
+2% +$24.5K
IBDS icon
47
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.27M 0.27%
+52,920
New +$1.27M
DMXF icon
48
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$1.26M 0.26%
19,450
+1,350
+7% +$91.8K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.26M 0.26%
52,170
+3,950
+8% +$95.2K
IBDQ
50
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.25M 0.26%
49,820
+3,935
+9% +$98.6K
1
2
3 4 5

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Gould Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gould Asset Management held 173 positions worth $475M, up 1.7% from $467M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gould Asset Management's Q4 2024 filing shows 9 new, 71 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 90,135 shares worth $2M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Staples.

  • Gould Asset Management's largest Q4 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 90,135 shares worth $2M.
  • Gould Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2024, an estimated $3.04M increase.
  • Gould Asset Management's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.38M.
  • Gould Asset Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.99M.
  • Gould Asset Management's ten largest holdings make up 61% of its $475M portfolio in Q4 2024.
  • Gould Asset Management opened 9 new positions and closed 9 in Q4 2024.
  • Gould Asset Management's portfolio value rose 1.7% quarter-over-quarter to $475M.

Based on Gould Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.