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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
+5.45%
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
$539M
AUM Growth
+$28M
Cap. Flow
+$1.27M
Cap. Flow %
0.23%
Top 10 Hldgs %
60.6%
Holding
174
New
8
Increased
90
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$12.8M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.21M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$547K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$500K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.74M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Financials 1.36%
3 Consumer Staples 1.15%
4 Energy 1.07%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
51
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.32M 0.25%
52,390
-145
-0.3% -$3.65K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.29M 0.24%
18,085
-885
-5% -$61.1K
LLY icon
53
Eli Lilly
LLY
$1.06T
$1.2M 0.22%
1,568
– –
VGLT icon
54
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.18M 0.22%
20,750
-8,885
-30% -$495K
V icon
55
Visa
V
$677B
$1.16M 0.22%
3,403
+40
+1% +$13.8K
EWC icon
56
iShares MSCI Canada ETF
EWC
$6.33B
$1.13M 0.21%
22,368
+4,070
+22% +$195K
XOM icon
57
ExxonMobil
XOM
$634B
$1.12M 0.21%
9,904
+133
+1% +$14.8K
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.7B
$1.08M 0.2%
46,410
+1,430
+3% +$32.3K
PEP icon
59
PepsiCo
PEP
$190B
$1.08M 0.2%
7,668
+134
+2% +$19.1K
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$10.7B
$1.07M 0.2%
16,880
+420
+3% +$25.3K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.2%
1,448
– –
EWY icon
62
iShares MSCI South Korea ETF
EWY
$24.1B
$1.04M 0.19%
13,027
+400
+3% +$29.8K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.02M 0.19%
7,215
-220
-3% -$30.2K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$1.01M 0.19%
7,128
-130
-2% -$18K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$998K 0.19%
18,425
+321
+2% +$16.5K
BSX icon
66
Boston Scientific
BSX
$71.5B
$996K 0.18%
10,200
– –
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$984K 0.18%
5,274
-431
-8% -$78K
ORCL icon
68
Oracle
ORCL
$423B
$966K 0.18%
3,436
+56
+2% +$14.3K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$966K 0.18%
22,239
-50
-0.2% -$2.04K
MA icon
70
Mastercard
MA
$493B
$940K 0.17%
1,652
+50
+3% +$28.7K
DFAU icon
71
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$931K 0.17%
20,335
+500
+3% +$22K
AMZN icon
72
Amazon
AMZN
$2.96T
$928K 0.17%
4,226
– –
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$919K 0.17%
8,262
+90
+1% +$9.94K
EWH icon
74
iShares MSCI Hong Kong ETF
EWH
$1.22B
$874K 0.16%
40,536
+1,025
+3% +$21.5K
PGX icon
75
Invesco Preferred ETF
PGX
$3.79B
$870K 0.16%
75,008
-5,052
-6% -$57.9K
1 2
3
4 5

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Gould Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gould Asset Management held 174 positions worth $539M, up 5.5% from $511M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gould Asset Management's Q3 2025 filing shows 8 new, 90 increased, 39 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 557,405 shares worth $12.8M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $6.09M.

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

  • Gould Asset Management's largest Q3 2025 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 557,405 shares worth $12.8M.
  • Gould Asset Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2025, an estimated $1.21M increase.
  • Gould Asset Management's biggest Q3 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $6.09M.
  • Gould Asset Management fully exited VanEck High Yield Muni ETF in Q3 2025, selling an estimated $273K.
  • Gould Asset Management's ten largest holdings make up 61% of its $539M portfolio in Q3 2025.
  • Gould Asset Management opened 8 new positions and closed 4 in Q3 2025.
  • Gould Asset Management's portfolio value rose 5.5% quarter-over-quarter to $539M.

Based on Gould Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.