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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
AMLP icon
76
Alerian MLP ETF
AMLP
$12.8B
$776K 0.16%
16,103
+410
+3% +$19.7K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$757K 0.16%
22,676
-350
-2% -$12.3K
ACN icon
78
Accenture
ACN
$108B
$753K 0.16%
2,142
+130
+6% +$46.8K
OKE icon
79
Oneok
OKE
$54.5B
$748K 0.16%
7,449
-95
-1% -$9.72K
EAGG icon
80
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$708K 0.15%
15,237
+3,170
+26% +$150K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$685K 0.14%
1,271
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$682K 0.14%
1,504
+244
+19% +$113K
EWH icon
83
iShares MSCI Hong Kong ETF
EWH
$1.22B
$680K 0.14%
40,841
+2,405
+6% +$42.7K
ET icon
84
Energy Transfer Partners
ET
$69.3B
$667K 0.14%
34,056
– –
EWS icon
85
iShares MSCI Singapore ETF
EWS
$1.08B
$635K 0.13%
29,049
-2,240
-7% -$49.7K
ORCL icon
86
Oracle
ORCL
$423B
$608K 0.13%
3,650
+176
+5% +$31.3K
EWY icon
87
iShares MSCI South Korea ETF
EWY
$24.1B
$608K 0.13%
11,942
+1,135
+11% +$66.1K
CAT icon
88
Caterpillar
CAT
$387B
$600K 0.13%
1,655
+165
+11% +$64K
TXN icon
89
Texas Instruments
TXN
$261B
$581K 0.12%
3,101
+125
+4% +$25K
STPZ icon
90
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$579K 0.12%
11,065
– –
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$566K 0.12%
5,137
+735
+17% +$82.1K
SYK icon
92
Stryker
SYK
$130B
$557K 0.12%
1,548
– –
IYR icon
93
iShares US Real Estate ETF
IYR
$4.65B
$556K 0.12%
5,975
– –
ABT icon
94
Abbott
ABT
$187B
$536K 0.11%
4,742
+425
+10% +$49.1K
LOW icon
95
Lowe's Companies
LOW
$125B
$533K 0.11%
2,162
– –
ENB icon
96
Enbridge
ENB
$112B
$525K 0.11%
12,363
– –
CSCO icon
97
Cisco
CSCO
$479B
$514K 0.11%
8,677
+620
+8% +$35.4K
FBND icon
98
Fidelity Total Bond ETF
FBND
$27.3B
$501K 0.11%
+11,160
New +$510K
UNP icon
99
Union Pacific
UNP
$174B
$493K 0.1%
2,160
– –
EMXF icon
100
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$485K 0.1%
13,025
– –
2 3
4
5 6

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ACM
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WCM
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LCM
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FTC
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WA
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AMM
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KCM
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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.