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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
-0.99%
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
$576M
AUM Growth
+$11.5M
Cap. Flow
+$18.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
60.41%
Holding
176
New
8
Increased
103
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.43M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$973K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$892K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.71M
2
BND icon
Vanguard Total Bond Market
BND
+$646K
3
IAU icon
iShares Gold Trust
IAU
+$470K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$320K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$301K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Energy 1.31%
3 Financials 1.28%
4 Consumer Staples 1.1%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.91T
$918K 0.16%
5,261
+2,716
+107% +$498K
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$910K 0.16%
7,510
+322
+4% +$41.2K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.5B
$890K 0.15%
8,385
+275
+3% +$29.6K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$880K 0.15%
16,285
-510
-3% -$28.6K
EWS icon
80
iShares MSCI Singapore ETF
EWS
$985M
$869K 0.15%
30,794
+2,860
+10% +$80.7K
META icon
81
Meta Platforms (Facebook)
META
$1.64T
$815K 0.14%
1,425
– –
EAGG icon
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$811K 0.14%
17,055
-754
-4% -$36.1K
MCD icon
83
McDonald's
MCD
$190B
$780K 0.14%
2,509
-58
-2% -$18.5K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$974B
$774K 0.13%
1,295
-20
-2% -$12.5K
MA icon
85
Mastercard
MA
$480B
$758K 0.13%
1,518
-84
-5% -$44.2K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$749K 0.13%
1,564
+29
+2% +$14.2K
OKE icon
87
Oneok
OKE
$58.9B
$741K 0.13%
8,199
– –
CVX icon
88
Chevron
CVX
$373B
$694K 0.12%
3,354
– –
ET icon
89
Energy Transfer Partners
ET
$69.9B
$678K 0.12%
35,126
– –
EPD icon
90
Enterprise Products Partners
EPD
$82.6B
$654K 0.11%
17,270
+3
+0% +$106
TRP icon
91
TC Energy
TRP
$72.7B
$647K 0.11%
10,328
– –
BSX icon
92
Boston Scientific
BSX
$65.4B
$634K 0.11%
10,100
+100
+1% +$8K
IYR icon
93
iShares US Real Estate ETF
IYR
$4.83B
$633K 0.11%
6,690
-115
-2% -$11.2K
CSCO icon
94
Cisco
CSCO
$441B
$629K 0.11%
8,107
+248
+3% +$19.4K
EWW icon
95
iShares MSCI Mexico ETF
EWW
$1.87B
$617K 0.11%
8,195
+240
+3% +$18.1K
SUSB icon
96
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$605K 0.11%
24,125
-165
-0.7% -$4.16K
EMXF icon
97
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$600K 0.1%
12,550
-475
-4% -$23.5K
BAC icon
98
Bank of America
BAC
$430B
$597K 0.1%
12,247
+398
+3% +$20.5K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.23T
$592K 0.1%
2,057
+230
+13% +$72.3K
TXN icon
100
Texas Instruments
TXN
$258B
$586K 0.1%
3,018
+21
+0.7% +$4.25K
2 3
4
5 6

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MIOT
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Gould Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gould Asset Management held 176 positions worth $576M, up 2% from $564M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gould Asset Management deployed $18.6M of net new capital in Q1 2026, opening 8 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 206,595 shares worth $9.93M.

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

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $7.71M trimmed.

  • Gould Asset Management's largest Q1 2026 buy was Vanguard Total International Bond ETF: 206,595 shares worth $9.93M.
  • Gould Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2026, an estimated $6.43M increase.
  • Gould Asset Management's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $7.71M.
  • Gould Asset Management fully exited Defiance Space and Connective Tech ETF in Q1 2026, selling an estimated $243K.
  • Gould Asset Management's ten largest holdings make up 60% of its $576M portfolio in Q1 2026.
  • Gould Asset Management opened 8 new positions and closed 5 in Q1 2026.
  • Gould Asset Management's portfolio value rose 2% quarter-over-quarter to $576M.

Based on Gould Asset Management's 13F filing for Q1 2026, filed 6 May 2026.