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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
+0.05%
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
$485M
AUM Growth
+$9.99M
(+2.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
169
New
5
Increased
52
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.63M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.25M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.03M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.26M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$955K |
| 3 |
SPDR Gold Trust
GLD
|
+$715K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$565K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.26% |
| 2 | Financials | 1.35% |
| 3 | Consumer Staples | 1.28% |
| 4 | Energy | 1.24% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$355B
| $1.23M | 0.25% |
3,356
+50
| +2% | +$19.5K |
|
52
Visa
V
$677B
| $1.19M | 0.25% |
3,406
-4
| -0.1% | -$1.35K |
|
53
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
| $1.17M | 0.24% |
19,071
+3,435
| +22% | +$221K |
|
54
ExxonMobil
XOM
$634B
| $1.17M | 0.24% |
9,809
+148
| +2% | +$16.4K |
|
55
Broadcom
AVGO
$2.04T
| $1.16M | 0.24% |
6,930
+5
| +0.1% | +$1.06K |
|
56
PepsiCo
PEP
$190B
| $1.14M | 0.24% |
7,615
-246
| -3% | -$36.6K |
|
57
iShares Select Dividend ETF
DVY
$23.6B
| $1.02M | 0.21% |
7,561
-297
| -4% | -$39.8K |
|
58
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.01M | 0.21% |
7,805
-485
| -6% | -$63.5K |
|
59
Vanguard Morningstar Value ETF
VTV
$191B
| $983K | 0.2% |
5,689
-330
| -5% | -$57.5K |
|
60
Schwab International Equity ETF
SCHF
$68.7B
| $962K | 0.2% |
48,615
-3,045
| -6% | -$59.7K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $919K | 0.19% |
20,313
-1,615
| -7% | -$72.7K |
|
62
Mastercard
MA
$493B
| $919K | 0.19% |
1,677
-28
| -2% | -$15.2K |
|
63
iShares National Muni Bond ETF
MUB
$45.5B
| $913K | 0.19% |
8,660
+300
| +4% | +$31.9K |
|
64
UnitedHealth
UNH
$370B
| $887K | 0.18% |
1,693
| – | – |
|
65
Amazon
AMZN
$2.96T
| $875K | 0.18% |
4,600
+469
| +11% | +$102K |
|
66
Invesco Preferred ETF
PGX
$3.79B
| $866K | 0.18% |
77,195
+1,940
| +3% | +$22.4K |
|
67
Meta Platforms (Facebook)
META
$1.51T
| $865K | 0.18% |
1,501
+53
| +4% | +$34.2K |
|
68
McDonald's
MCD
$195B
| $850K | 0.18% |
2,720
+5
| +0.2% | +$1.5K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.13T
| $845K | 0.17% |
1,587
+83
| +6% | +$40.4K |
|
70
iShares TIPS Bond ETF
TIP
$14.5B
| $844K | 0.17% |
7,597
-50
| -0.7% | -$5.43K |
|
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $812K | 0.17% |
17,104
+1,867
| +12% | +$87.5K |
|
72
Alerian MLP ETF
AMLP
$12.8B
| $808K | 0.17% |
15,563
-540
| -3% | -$27.7K |
|
73
iShares MSCI Canada ETF
EWC
$6.33B
| $801K | 0.17% |
19,665
-1,825
| -8% | -$74.9K |
|
74
Procter & Gamble
PG
$339B
| $784K | 0.16% |
4,598
-56
| -1% | -$9.38K |
|
75
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $778K | 0.16% |
20,245
+150
| +0.7% | +$6.08K |
|
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Gould Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Gould Asset Management held 169 positions worth $485M, up 2.1% from $475M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Gould Asset Management's Q1 2025 filing shows 5 new, 52 increased, 46 reduced and 8 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 54,665 shares worth $2.53M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $3.26M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Staples.
- Gould Asset Management's largest Q1 2025 buy was Vanguard Mortgage-Backed Securities ETF: 54,665 shares worth $2.53M.
- Gould Asset Management added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $5.63M increase.
- Gould Asset Management's biggest Q1 2025 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.26M.
- Gould Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $955K.
- Gould Asset Management's ten largest holdings make up 63% of its $485M portfolio in Q1 2025.
- Gould Asset Management opened 5 new positions and closed 8 in Q1 2025.
- Gould Asset Management's portfolio value rose 2.1% quarter-over-quarter to $485M.
Based on Gould Asset Management's 13F filing for Q1 2025, filed 1 May 2025.