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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
+5.45%
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
$539M
AUM Growth
+$28M
Cap. Flow
+$1.27M
Cap. Flow %
0.23%
Top 10 Hldgs %
60.6%
Holding
174
New
8
Increased
90
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$12.8M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.21M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$547K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$500K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.74M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Financials 1.36%
3 Consumer Staples 1.15%
4 Energy 1.07%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$4.61B
$2.48M 0.46%
43,470
+615
+1% +$34.4K
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$2.45M 0.45%
42,725
– –
BND icon
28
Vanguard Total Bond Market
BND
$157B
$2.43M 0.45%
32,634
-6,169
-16% -$454K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.4M 0.45%
79,329
-320
-0.4% -$9.65K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.66B
$2.38M 0.44%
34,249
+1,643
+5% +$110K
AVGO icon
31
Broadcom
AVGO
$2T
$2.25M 0.42%
6,835
+150
+2% +$46K
CRBN icon
32
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$2.16M 0.4%
9,520
-265
-3% -$57.8K
IBTH icon
33
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.13M 0.4%
94,610
+1,325
+1% +$29.7K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.48B
$2.13M 0.4%
58,275
-930
-2% -$33.5K
XVV icon
35
iShares ESG Screened S&P 500 ETF
XVV
$669M
$2.11M 0.39%
41,043
+1,388
+4% +$68.7K
GLD icon
36
SPDR Gold Trust
GLD
$138B
$2.11M 0.39%
5,934
-525
-8% -$167K
IBTG icon
37
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.11M 0.39%
91,733
+1,300
+1% +$29.8K
IBTF
38
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.04M 0.38%
87,102
-4,710
-5% -$110K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.96M 0.36%
3,286
-1,140
-26% -$669K
COST icon
40
Costco
COST
$421B
$1.9M 0.35%
2,051
+253
+14% +$243K
DCOR icon
41
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$1.88M 0.35%
26,073
+3,291
+14% +$229K
JPM icon
42
JPMorgan Chase
JPM
$947B
$1.86M 0.34%
5,888
+187
+3% +$55.6K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.77M 0.33%
13,073
-235
-2% -$30.7K
WMT icon
44
Walmart Inc
WMT
$892B
$1.73M 0.32%
16,741
+87
+0.5% +$8.66K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.65M 0.31%
11,306
-94
-0.8% -$13.2K
DMXF icon
46
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$1.47M 0.27%
19,450
– –
XJH icon
47
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$1.41M 0.26%
32,230
-40
-0.1% -$1.72K
IBDS icon
48
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.39M 0.26%
56,960
+1,225
+2% +$29.7K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.37M 0.25%
56,230
+1,230
+2% +$29.8K
HD icon
50
Home Depot
HD
$349B
$1.34M 0.25%
3,295
+20
+0.6% +$7.86K
1
2
3 4 5

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Gould Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gould Asset Management held 174 positions worth $539M, up 5.5% from $511M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gould Asset Management's Q3 2025 filing shows 8 new, 90 increased, 39 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 557,405 shares worth $12.8M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $6.09M.

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

  • Gould Asset Management's largest Q3 2025 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 557,405 shares worth $12.8M.
  • Gould Asset Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2025, an estimated $1.21M increase.
  • Gould Asset Management's biggest Q3 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $6.09M.
  • Gould Asset Management fully exited VanEck High Yield Muni ETF in Q3 2025, selling an estimated $273K.
  • Gould Asset Management's ten largest holdings make up 61% of its $539M portfolio in Q3 2025.
  • Gould Asset Management opened 8 new positions and closed 4 in Q3 2025.
  • Gould Asset Management's portfolio value rose 5.5% quarter-over-quarter to $539M.

Based on Gould Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.