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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
+7.81%
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
$635M
AUM Growth
+$59.1M
Cap. Flow
+$19.5M
Cap. Flow %
3.07%
Top 10 Hldgs %
60.41%
Holding
181
New
10
Increased
64
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.41M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$873K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$655K
4
AVGO icon
Broadcom
AVGO
+$521K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$441K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.3%
2 Technology 3.68%
3 Financials 1.22%
4 Energy 1.11%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$374B
$1.64M 0.26%
1,544
-1
-0.1% -$878
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.61M 0.25%
9,863
-478
-5% -$75.6K
VGLT icon
53
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.58M 0.25%
28,577
-8,045
-22% -$441K
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.53M 0.24%
61,080
+36,955
+153% +$924K
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$1.4M 0.22%
57,970
+1,025
+2% +$24.8K
IBDR icon
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$1.4M 0.22%
57,615
+975
+2% +$23.6K
XOM icon
57
ExxonMobil
XOM
$656B
$1.39M 0.22%
10,171
+865
+9% +$129K
IBDT icon
58
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.39M 0.22%
55,045
+1,375
+3% +$34.7K
TIP icon
59
iShares TIPS Bond ETF
TIP
$15B
$1.34M 0.21%
12,244
+2,003
+20% +$221K
AMZN icon
60
Amazon
AMZN
$2.79T
$1.28M 0.2%
5,357
-534
-9% -$134K
TRGP icon
61
Targa Resources
TRGP
$62.2B
$1.25M 0.2%
4,669
– –
V icon
62
Visa
V
$700B
$1.23M 0.19%
3,574
-235
-6% -$75.4K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.22M 0.19%
7,732
-220
-3% -$34.4K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.9B
$1.22M 0.19%
7,788
-120
-2% -$18.5K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.2M 0.19%
14,275
-60
-0.4% -$4.9K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$193B
$1.17M 0.18%
5,353
-165
-3% -$34.5K
NVDA icon
67
NVIDIA
NVDA
$5.56T
$1.14M 0.18%
5,680
+419
+8% +$86.1K
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$1.13M 0.18%
20,599
-400
-2% -$20.9K
SCHF icon
69
Schwab International Equity ETF
SCHF
$70.1B
$1.11M 0.18%
40,120
-3,070
-7% -$82.8K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.07M 0.17%
10,090
+320
+3% +$34.1K
DFAU icon
71
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.06M 0.17%
20,460
-690
-3% -$34.5K
CSCO icon
72
Cisco
CSCO
$431B
$1.02M 0.16%
8,720
+613
+8% +$64.1K
PGX icon
73
Invesco Preferred ETF
PGX
$3.71B
$1.02M 0.16%
94,468
-140
-0.1% -$1.54K
META icon
74
Meta Platforms (Facebook)
META
$1.57T
$974K 0.15%
1,729
+304
+21% +$186K
EWC icon
75
iShares MSCI Canada ETF
EWC
$6.9B
$964K 0.15%
16,732
-4,002
-19% -$232K
1 2
3
4 5

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Gould Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gould Asset Management held 181 positions worth $635M, up 10% from $576M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gould Asset Management deployed $19.5M of net new capital in Q2 2026, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was UnitedHealth: 1,367 shares worth $568K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $1.09M trimmed.

  • Gould Asset Management's largest Q2 2026 buy was UnitedHealth: 1,367 shares worth $568K.
  • Gould Asset Management added most to SPDR Gold MiniShares Trust in Q2 2026, an estimated $11.4M increase.
  • Gould Asset Management's biggest Q2 2026 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $1.09M.
  • Gould Asset Management fully exited S&P Global in Q2 2026, selling an estimated $308K.
  • Gould Asset Management's ten largest holdings make up 60% of its $635M portfolio in Q2 2026.
  • Gould Asset Management opened 10 new positions and closed 5 in Q2 2026.
  • Gould Asset Management's portfolio value rose 10% quarter-over-quarter to $635M.

Based on Gould Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.