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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
(+5.3%)
Cap. Flow
-$473K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
168
New
7
Increased
50
Reduced
93
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.86M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.38M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.15M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.06M |
| 5 |
Boston Scientific
BSX
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.49M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.14M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.01M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$824K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $785K | 0.15% |
39,511
-1,330
| -3% | -$24.3K |
|
77
Vanguard S&P 500 ETF
VOO
$1.01T
| $775K | 0.15% |
1,364
+106
| +8% | +$55.7K |
|
78
Alerian MLP ETF
AMLP
$12.9B
| $754K | 0.15% |
15,438
-125
| -0.8% | -$6.06K |
|
79
McDonald's
MCD
$196B
| $754K | 0.15% |
2,580
-140
| -5% | -$43.2K |
|
80
Oracle
ORCL
$413B
| $739K | 0.14% |
3,380
-270
| -7% | -$43.6K |
|
81
iShares National Muni Bond ETF
MUB
$45.3B
| $739K | 0.14% |
7,070
-1,590
| -18% | -$165K |
|
82
iShares MSCI Singapore ETF
EWS
$1.06B
| $713K | 0.14% |
27,459
-1,590
| -5% | -$39.2K |
|
83
Procter & Gamble
PG
$342B
| $692K | 0.14% |
4,343
-255
| -6% | -$41.6K |
|
84
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $670K | 0.13% |
+6,300
| New | +$665K |
|
85
Energy Transfer Partners
ET
$71.2B
| $663K | 0.13% |
36,553
+2,497
| +7% | +$43.6K |
|
86
Stryker
SYK
$129B
| $634K | 0.12% |
1,603
+110
| +7% | +$41.2K |
|
87
Abbott
ABT
$187B
| $632K | 0.12% |
4,647
-95
| -2% | -$12.5K |
|
88
Accenture
ACN
$105B
| $631K | 0.12% |
2,112
-30
| -1% | -$9.14K |
|
89
Caterpillar
CAT
$395B
| $631K | 0.12% |
1,625
-30
| -2% | -$10K |
|
90
Texas Instruments
TXN
$254B
| $619K | 0.12% |
2,981
-120
| -4% | -$21.3K |
|
91
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $602K | 0.12% |
5,182
+50
| +1% | +$5.33K |
|
92
Oneok
OKE
$55.4B
| $598K | 0.12% |
7,329
| – | – |
|
93
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $580K | 0.11% |
23,055
+2,355
| +11% | +$58.7K |
|
94
Cisco
CSCO
$476B
| $565K | 0.11% |
8,140
-943
| -10% | -$58K |
|
95
Enbridge
ENB
$113B
| $560K | 0.11% |
12,363
| – | – |
|
96
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
| $558K | 0.11% |
13,025
| – | – |
|
97
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $554K | 0.11% |
10,300
-765
| -7% | -$41K |
|
98
iShares US Real Estate ETF
IYR
$4.63B
| $547K | 0.11% |
5,775
-200
| -3% | -$18.7K |
|
99
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $526K | 0.1% |
20,740
+2,775
| +15% | +$69.9K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $524K | 0.1% |
6,323
-190
| -3% | -$15.4K |
|
Similar funds
SCM
MIOT
WCCM
BL
EHI
NA
MAM
MW
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.