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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
+5.91%
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
$511M
AUM Growth
+$25.6M
Cap. Flow
-$473K
Cap. Flow %
-0.09%
Top 10 Hldgs %
63.09%
Holding
168
New
7
Increased
50
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.86M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.38M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.15M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.06M
5
BSX icon
Boston Scientific
BSX
+$1.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.49M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.14M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.01M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$824K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 1.37%
3 Consumer Staples 1.2%
4 Energy 1.08%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.51M 0.49%
4,426
-2,125
-32% -$1.14M
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.4M 0.47%
79,649
-375
-0.5% -$11.3K
CMF icon
28
iShares California Muni Bond ETF
CMF
$4.6B
$2.39M 0.47%
42,855
-6,060
-12% -$336K
USXF icon
29
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$2.3M 0.45%
42,725
– –
IBTF
30
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.14M 0.42%
91,812
+3,700
+4% +$86.3K
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.68B
$2.14M 0.42%
32,606
-470
-1% -$29K
IBTH icon
32
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.1M 0.41%
93,285
+3,150
+3% +$70.6K
IBTG icon
33
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.07M 0.41%
90,433
+4,460
+5% +$102K
CRBN icon
34
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$2.07M 0.41%
9,785
-175
-2% -$34.5K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.48B
$2.04M 0.4%
59,205
-5,284
-8% -$173K
GLD icon
36
SPDR Gold Trust
GLD
$132B
$1.97M 0.39%
6,459
-548
-8% -$166K
XVV icon
37
iShares ESG Screened S&P 500 ETF
XVV
$671M
$1.89M 0.37%
39,655
+680
+2% +$29.9K
AVGO icon
38
Broadcom
AVGO
$1.99T
$1.84M 0.36%
6,685
-245
-4% -$53.2K
COST icon
39
Costco
COST
$420B
$1.78M 0.35%
1,798
-71
-4% -$70.6K
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.69M 0.33%
13,308
– –
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.66M 0.33%
29,635
-14,865
-33% -$824K
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.65M 0.32%
5,701
-304
-5% -$77.6K
WMT icon
43
Walmart Inc
WMT
$888B
$1.63M 0.32%
16,654
-265
-2% -$25.2K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.54M 0.3%
11,400
-472
-4% -$58.9K
DCOR icon
45
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$1.52M 0.3%
22,782
+3,711
+19% +$231K
DMXF icon
46
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$1.45M 0.28%
19,450
– –
IBDS icon
47
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.35M 0.27%
55,735
+2,895
+5% +$69.8K
XJH icon
48
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$1.34M 0.26%
32,270
-235
-0.7% -$9.24K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.33M 0.26%
55,000
+2,890
+6% +$69.8K
IBDQ
50
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.32M 0.26%
52,535
+2,775
+6% +$69.7K
1
2
3 4 5

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Gould Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gould Asset Management held 168 positions worth $511M, up 5.3% from $485M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gould Asset Management's Q2 2025 filing shows 7 new, 50 increased, 93 reduced and 2 closed positions. Its largest new stake was Boston Scientific: 10,200 shares worth $1.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Gould Asset Management's largest Q2 2025 buy was Boston Scientific: 10,200 shares worth $1.1M.
  • Gould Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2025, an estimated $4.86M increase.
  • Gould Asset Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.49M.
  • Gould Asset Management fully exited Vanguard Emerging Markets Government Bond ETF in Q2 2025, selling an estimated $251K.
  • Gould Asset Management's ten largest holdings make up 63% of its $511M portfolio in Q2 2025.
  • Gould Asset Management opened 7 new positions and closed 2 in Q2 2025.
  • Gould Asset Management's portfolio value rose 5.3% quarter-over-quarter to $511M.

Based on Gould Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.