We are live on ! Find out more
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
Cap. Flow
+$11.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
62.93%
Holding
169
New
5
Increased
52
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.63M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.25M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.03M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.88M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.26M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$955K
3
GLD icon
SPDR Gold Trust
GLD
+$715K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$565K
5
FBND icon
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
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$772K 0.16%
22,079
-597
-3% -$20.8K
EWT icon
77
iShares MSCI Taiwan ETF
EWT
$10.7B
$763K 0.16%
16,060
– –
VCLT icon
78
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$739K 0.15%
9,740
-43,212
-82% -$3.26M
OKE icon
79
Oneok
OKE
$54.5B
$727K 0.15%
7,329
-120
-2% -$11.9K
EWH icon
80
iShares MSCI Hong Kong ETF
EWH
$1.22B
$715K 0.15%
40,841
– –
EWS icon
81
iShares MSCI Singapore ETF
EWS
$1.08B
$690K 0.14%
29,049
– –
ACN icon
82
Accenture
ACN
$108B
$668K 0.14%
2,142
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$646K 0.13%
1,258
-13
-1% -$7.03K
EWY icon
84
iShares MSCI South Korea ETF
EWY
$24.1B
$645K 0.13%
11,942
– –
ET icon
85
Energy Transfer Partners
ET
$69.3B
$633K 0.13%
34,056
– –
ABT icon
86
Abbott
ABT
$187B
$629K 0.13%
4,742
– –
STPZ icon
87
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$598K 0.12%
11,065
– –
IYR icon
88
iShares US Real Estate ETF
IYR
$4.65B
$572K 0.12%
5,975
– –
CSCO icon
89
Cisco
CSCO
$479B
$561K 0.12%
9,083
+406
+5% +$25K
TXN icon
90
Texas Instruments
TXN
$261B
$557K 0.11%
3,101
– –
SYK icon
91
Stryker
SYK
$130B
$556K 0.11%
1,493
-55
-4% -$20.9K
ENB icon
92
Enbridge
ENB
$112B
$548K 0.11%
12,363
– –
CAT icon
93
Caterpillar
CAT
$387B
$546K 0.11%
1,655
– –
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$533K 0.11%
6,513
-6,980
-52% -$565K
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$526K 0.11%
5,132
-5
-0.1% -$545
SUSB icon
96
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$517K 0.11%
20,700
+3,200
+18% +$79.4K
ORCL icon
97
Oracle
ORCL
$423B
$510K 0.11%
3,650
– –
UNP icon
98
Union Pacific
UNP
$174B
$510K 0.11%
2,160
– –
EPD icon
99
Enterprise Products Partners
EPD
$81.7B
$505K 0.1%
14,796
+3
+0% +$100
LOW icon
100
Lowe's Companies
LOW
$125B
$504K 0.1%
2,162
– –
2 3
4
5 6

Similar funds

AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

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.