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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
+5.91%
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
$511M
AUM Growth
+$25.6M
Cap. Flow
-$473K
Cap. Flow %
-0.09%
Top 10 Hldgs %
63.09%
Holding
168
New
7
Increased
50
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.86M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.38M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.15M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.06M
5
BSX icon
Boston Scientific
BSX
+$1.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.49M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.14M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.01M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$824K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 1.37%
3 Consumer Staples 1.2%
4 Energy 1.08%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.28M 0.25%
18,970
-1,570
-8% -$99.4K
LLY icon
52
Eli Lilly
LLY
$1.04T
$1.22M 0.24%
1,568
+1,020
+186% +$793K
HD icon
53
Home Depot
HD
$352B
$1.2M 0.24%
3,275
-81
-2% -$29.3K
V icon
54
Visa
V
$688B
$1.19M 0.23%
3,363
-43
-1% -$15K
BSX icon
55
Boston Scientific
BSX
$69.2B
$1.1M 0.21%
+10,200
New +$1.03M
TRGP icon
56
Targa Resources
TRGP
$55.8B
$1.08M 0.21%
6,179
– –
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$1.07M 0.21%
1,448
-53
-4% -$32.8K
XOM icon
58
ExxonMobil
XOM
$628B
$1.05M 0.21%
9,771
-38
-0.4% -$4.06K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$1.01M 0.2%
5,705
+16
+0.3% +$2.7K
PEP icon
60
PepsiCo
PEP
$189B
$995K 0.19%
7,534
-81
-1% -$10.9K
SCHF icon
61
Schwab International Equity ETF
SCHF
$68.2B
$994K 0.19%
44,980
-3,635
-7% -$75.7K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.5B
$991K 0.19%
7,435
-370
-5% -$46.9K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.5B
$964K 0.19%
7,258
-303
-4% -$39.2K
EWT icon
64
iShares MSCI Taiwan ETF
EWT
$10.6B
$945K 0.19%
16,460
+400
+2% +$20.5K
AMZN icon
65
Amazon
AMZN
$2.94T
$927K 0.18%
4,226
-374
-8% -$74K
EWY icon
66
iShares MSCI South Korea ETF
EWY
$24.6B
$906K 0.18%
12,627
+685
+6% +$41.1K
MA icon
67
Mastercard
MA
$500B
$900K 0.18%
1,602
-75
-4% -$41.5K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$899K 0.18%
8,172
+575
+8% +$62.7K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$895K 0.18%
18,104
-2,209
-11% -$102K
PGX icon
70
Invesco Preferred ETF
PGX
$3.8B
$891K 0.17%
80,060
+2,865
+4% +$31.6K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$873K 0.17%
22,289
+210
+1% +$7.6K
EWC icon
72
iShares MSCI Canada ETF
EWC
$6.27B
$845K 0.17%
18,298
-1,367
-7% -$59.1K
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$840K 0.16%
19,835
-410
-2% -$16.1K
EAGG icon
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$814K 0.16%
17,124
+20
+0.1% +$939
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.12T
$805K 0.16%
1,658
+71
+4% +$36.1K
1 2
3
4 5

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Gould Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gould Asset Management held 168 positions worth $511M, up 5.3% from $485M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gould Asset Management's Q2 2025 filing shows 7 new, 50 increased, 93 reduced and 2 closed positions. Its largest new stake was Boston Scientific: 10,200 shares worth $1.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Gould Asset Management's largest Q2 2025 buy was Boston Scientific: 10,200 shares worth $1.1M.
  • Gould Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2025, an estimated $4.86M increase.
  • Gould Asset Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.49M.
  • Gould Asset Management fully exited Vanguard Emerging Markets Government Bond ETF in Q2 2025, selling an estimated $251K.
  • Gould Asset Management's ten largest holdings make up 63% of its $511M portfolio in Q2 2025.
  • Gould Asset Management opened 7 new positions and closed 2 in Q2 2025.
  • Gould Asset Management's portfolio value rose 5.3% quarter-over-quarter to $511M.

Based on Gould Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.