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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
-0.99%
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
$576M
AUM Growth
+$11.5M
Cap. Flow
+$18.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
60.41%
Holding
176
New
8
Increased
103
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.43M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$973K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$892K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.71M
2
BND icon
Vanguard Total Bond Market
BND
+$646K
3
IAU icon
iShares Gold Trust
IAU
+$470K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$320K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$301K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Energy 1.31%
3 Financials 1.28%
4 Consumer Staples 1.1%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$1.47M 0.26%
1,597
+34
+2% +$34.5K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.46M 0.25%
10,341
-115
-1% -$17K
IBDS icon
53
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.38M 0.24%
56,945
+5
+0% +$121
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$1.37M 0.24%
56,640
+80
+0.1% +$1.94K
IBDT icon
55
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.36M 0.24%
53,670
+225
+0.4% +$5.72K
EWT icon
56
iShares MSCI Taiwan ETF
EWT
$9.94B
$1.23M 0.21%
17,375
+495
+3% +$34.8K
AMZN icon
57
Amazon
AMZN
$2.66T
$1.23M 0.21%
5,891
+1,655
+39% +$364K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$1.2M 0.21%
7,908
+450
+6% +$68K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80B
$1.18M 0.2%
7,952
+480
+6% +$72.2K
TRGP icon
60
Targa Resources
TRGP
$60.7B
$1.17M 0.2%
4,669
– –
V icon
61
Visa
V
$682B
$1.15M 0.2%
3,809
+519
+16% +$167K
EWC icon
62
iShares MSCI Canada ETF
EWC
$6.08B
$1.14M 0.2%
20,734
+165
+0.8% +$9.17K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.2%
10,241
+1,350
+15% +$149K
CAT icon
64
Caterpillar
CAT
$405B
$1.09M 0.19%
1,545
-10
-0.6% -$6.93K
VTV icon
65
Vanguard Value ETF
VTV
$186B
$1.08M 0.19%
5,518
-164
-3% -$32.8K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.08M 0.19%
14,335
-785
-5% -$60.8K
SCHF icon
67
Schwab International Equity ETF
SCHF
$65.4B
$1.07M 0.19%
43,190
-800
-2% -$20.4K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.04M 0.18%
9,770
+765
+8% +$81.9K
PGX icon
69
Invesco Preferred ETF
PGX
$3.91B
$1.03M 0.18%
94,608
+12,345
+15% +$140K
PEP icon
70
PepsiCo
PEP
$187B
$1.01M 0.18%
6,515
-107
-2% -$16.7K
AMLP icon
71
Alerian MLP ETF
AMLP
$12.7B
$999K 0.17%
18,974
+1,480
+8% +$75.4K
EWH icon
72
iShares MSCI Hong Kong ETF
EWH
$1.19B
$994K 0.17%
43,046
+1,960
+5% +$45.2K
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$955K 0.17%
20,999
-85
-0.4% -$4.02K
DFAU icon
74
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$954K 0.17%
21,150
-40
-0.2% -$1.88K
HD icon
75
Home Depot
HD
$338B
$953K 0.17%
2,897
-33
-1% -$12K
1 2
3
4 5

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SCM
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EIP
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MIOT
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WCCM
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IDA
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LRIA
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Gould Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gould Asset Management held 176 positions worth $576M, up 2% from $564M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gould Asset Management deployed $18.6M of net new capital in Q1 2026, opening 8 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 206,595 shares worth $9.93M.

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

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $7.71M trimmed.

  • Gould Asset Management's largest Q1 2026 buy was Vanguard Total International Bond ETF: 206,595 shares worth $9.93M.
  • Gould Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2026, an estimated $6.43M increase.
  • Gould Asset Management's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $7.71M.
  • Gould Asset Management fully exited Defiance Space and Connective Tech ETF in Q1 2026, selling an estimated $243K.
  • Gould Asset Management's ten largest holdings make up 60% of its $576M portfolio in Q1 2026.
  • Gould Asset Management opened 8 new positions and closed 5 in Q1 2026.
  • Gould Asset Management's portfolio value rose 2% quarter-over-quarter to $576M.

Based on Gould Asset Management's 13F filing for Q1 2026, filed 6 May 2026.