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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
-0.96%
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
$475M
AUM Growth
+$8.08M
Cap. Flow
+$14.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
61.49%
Holding
173
New
9
Increased
71
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.04M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.28M
3
AAPL icon
Apple
AAPL
+$2.23M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.99M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.14M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$496K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 1.32%
3 Consumer Staples 1.29%
4 Energy 1.17%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$1.2M 0.25%
7,861
-220
-3% -$36K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.19M 0.25%
20,680
-1,045
-5% -$63K
TRGP icon
53
Targa Resources
TRGP
$57.6B
$1.1M 0.23%
6,179
– –
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.08M 0.23%
13,493
+945
+8% +$77.1K
V icon
55
Visa
V
$692B
$1.08M 0.23%
3,410
+80
+2% +$24.1K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.06M 0.22%
8,290
+410
+5% +$53.5K
XOM icon
57
ExxonMobil
XOM
$642B
$1.04M 0.22%
9,661
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$1.03M 0.22%
7,858
+425
+6% +$57.9K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$1.02M 0.21%
6,019
+350
+6% +$61.4K
DCOR icon
60
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$1M 0.21%
15,636
+251
+2% +$16.3K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$966K 0.2%
21,928
-9,293
-30% -$432K
SCHF icon
62
Schwab International Equity ETF
SCHF
$68B
$956K 0.2%
51,660
-2,140
-4% -$41.8K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$955K 0.2%
+8,935
New +$978K
AMZN icon
64
Amazon
AMZN
$2.94T
$906K 0.19%
4,131
– –
MA icon
65
Mastercard
MA
$505B
$898K 0.19%
1,705
+45
+3% +$23.3K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.3B
$891K 0.19%
8,360
+1,325
+19% +$142K
PGX icon
67
Invesco Preferred ETF
PGX
$3.78B
$868K 0.18%
75,255
-2,825
-4% -$34K
EWC icon
68
iShares MSCI Canada ETF
EWC
$6.26B
$866K 0.18%
21,490
+361
+2% +$15.1K
UNH icon
69
UnitedHealth
UNH
$367B
$856K 0.18%
1,693
+45
+3% +$25.6K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$848K 0.18%
1,448
+1,080
+293% +$634K
EWT icon
71
iShares MSCI Taiwan ETF
EWT
$10.6B
$831K 0.18%
16,060
-340
-2% -$18.5K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$815K 0.17%
7,647
-785
-9% -$85K
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$814K 0.17%
20,095
-680
-3% -$27.8K
MCD icon
74
McDonald's
MCD
$196B
$787K 0.17%
2,715
+20
+0.7% +$5.96K
PG icon
75
Procter & Gamble
PG
$342B
$780K 0.16%
4,654
+81
+2% +$13.8K
1 2
3
4 5

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Gould Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gould Asset Management held 173 positions worth $475M, up 1.7% from $467M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gould Asset Management's Q4 2024 filing shows 9 new, 71 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 90,135 shares worth $2M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Staples.

  • Gould Asset Management's largest Q4 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 90,135 shares worth $2M.
  • Gould Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2024, an estimated $3.04M increase.
  • Gould Asset Management's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.38M.
  • Gould Asset Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.99M.
  • Gould Asset Management's ten largest holdings make up 61% of its $475M portfolio in Q4 2024.
  • Gould Asset Management opened 9 new positions and closed 9 in Q4 2024.
  • Gould Asset Management's portfolio value rose 1.7% quarter-over-quarter to $475M.

Based on Gould Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.