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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
+0.05%
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
$485M
AUM Growth
+$9.99M
Cap. Flow
+$11.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
62.93%
Holding
169
New
5
Increased
52
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.63M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.25M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.03M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.88M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.26M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$955K
3
GLD icon
SPDR Gold Trust
GLD
+$715K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$565K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$501K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Financials 1.35%
3 Consumer Staples 1.28%
4 Energy 1.24%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.6M 0.54%
31,817
-65
-0.2% -$5.25K
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.56M 0.53%
44,500
-4,315
-9% -$243K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.53M 0.52%
+54,665
New +$2.5M
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.41M 0.5%
80,024
-2,781
-3% -$83.3K
IBTF
30
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.06M 0.42%
88,112
+4,365
+5% +$102K
IBTH icon
31
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.02M 0.42%
90,135
– –
GLD icon
32
SPDR Gold Trust
GLD
$141B
$2.02M 0.42%
7,007
-2,703
-28% -$715K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.51B
$2M 0.41%
64,489
-1,576
-2% -$46.2K
USXF icon
34
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.99M 0.41%
42,725
– –
IBTG icon
35
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.97M 0.41%
85,973
+255
+0.3% +$5.83K
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.75B
$1.95M 0.4%
33,076
+369
+1% +$21.8K
CRBN icon
37
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.9M 0.39%
9,960
-70
-0.7% -$13.8K
COST icon
38
Costco
COST
$420B
$1.77M 0.36%
1,869
+50
+3% +$48.7K
XVV icon
39
iShares ESG Screened S&P 500 ETF
XVV
$674M
$1.67M 0.34%
38,975
-70
-0.2% -$3.17K
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.53M 0.32%
13,308
-275
-2% -$33.3K
WMT icon
41
Walmart Inc
WMT
$890B
$1.49M 0.31%
16,919
+359
+2% +$33.7K
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.47M 0.3%
6,005
+44
+0.7% +$11.2K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.45M 0.3%
11,872
-272
-2% -$35K
DMXF icon
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$1.31M 0.27%
19,450
– –
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.28M 0.26%
52,840
-80
-0.2% -$1.92K
XJH icon
46
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$1.27M 0.26%
32,505
-205
-0.6% -$8.54K
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.26M 0.26%
52,110
-60
-0.1% -$1.45K
IBDQ
48
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.25M 0.26%
49,760
-60
-0.1% -$1.51K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.25M 0.26%
20,540
-140
-0.7% -$8.44K
TRGP icon
50
Targa Resources
TRGP
$55.1B
$1.24M 0.26%
6,179
– –
1
2
3 4 5

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Gould Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gould Asset Management held 169 positions worth $485M, up 2.1% from $475M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gould Asset Management's Q1 2025 filing shows 5 new, 52 increased, 46 reduced and 8 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 54,665 shares worth $2.53M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Gould Asset Management's largest Q1 2025 buy was Vanguard Mortgage-Backed Securities ETF: 54,665 shares worth $2.53M.
  • Gould Asset Management added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $5.63M increase.
  • Gould Asset Management's biggest Q1 2025 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.26M.
  • Gould Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $955K.
  • Gould Asset Management's ten largest holdings make up 63% of its $485M portfolio in Q1 2025.
  • Gould Asset Management opened 5 new positions and closed 8 in Q1 2025.
  • Gould Asset Management's portfolio value rose 2.1% quarter-over-quarter to $485M.

Based on Gould Asset Management's 13F filing for Q1 2025, filed 1 May 2025.