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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
+7.81%
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
$635M
AUM Growth
+$59.1M
(+10%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
181
New
10
Increased
64
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$11.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.41M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.43M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$873K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$655K |
| 4 |
Broadcom
AVGO
|
+$521K |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.3% |
| 2 | Technology | 3.68% |
| 3 | Financials | 1.22% |
| 4 | Energy | 1.11% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$346B
| $588K | 0.09% |
1,572
-86
| -5% | -$26.9K |
|
102
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
| $583K | 0.09% |
22,945
+1,005
| +5% | +$25.5K |
|
103
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
| $581K | 0.09% |
22,655
+840
| +4% | +$21.5K |
|
104
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
| $577K | 0.09% |
22,565
+995
| +5% | +$25.4K |
|
105
Enbridge
ENB
$110B
| $573K | 0.09% |
10,568
| – | – |
|
106
AbbVie
ABBV
$460B
| $570K | 0.09% |
2,266
+1,120
| +98% | +$241K |
|
107
UnitedHealth
UNH
$360B
| $568K | 0.09% |
+1,367
| New | +$507K |
|
108
Chevron
CVX
$415B
| $556K | 0.09% |
3,354
| – | – |
|
109
Plains All American Pipeline
PAA
$18B
| $545K | 0.09% |
24,485
| – | – |
|
110
Johnson & Johnson
JNJ
$671B
| $543K | 0.09% |
2,137
-254
| -11% | -$59.2K |
|
111
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $537K | 0.08% |
10,075
+25
| +0.2% | +$1.35K |
|
112
iShares S&P 100 ETF
OEF
$20.6B
| $527K | 0.08% |
1,440
| – | – |
|
113
iShares ESG Screened S&P Small-Cap ETF
XJR
$212M
| $509K | 0.08% |
9,650
+495
| +5% | +$24K |
|
114
NextEra Energy
NEE
$175B
| $495K | 0.08% |
5,644
-65
| -1% | -$5.88K |
|
115
Oracle
ORCL
$444B
| $486K | 0.08% |
3,314
+142
| +4% | +$25.7K |
|
116
IBM
IBM
$221B
| $485K | 0.08% |
1,724
+31
| +2% | +$7.81K |
|
117
Bunge Global
BG
$23.1B
| $484K | 0.08% |
4,533
+154
| +4% | +$18.9K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$196B
| $482K | 0.08% |
4,987
-110
| -2% | -$10.6K |
|
119
Alphabet (Google) Class C
GOOG
$4.15T
| $472K | 0.07% |
1,336
+35
| +3% | +$12.5K |
|
120
Stryker
SYK
$118B
| $472K | 0.07% |
1,499
-88
| -6% | -$27.7K |
|
121
Abbott
ABT
$188B
| $455K | 0.07% |
5,016
+1,017
| +25% | +$92.8K |
|
122
GE Vernova
GEV
$251B
| $455K | 0.07% |
387
+41
| +12% | +$41.8K |
|
123
Boston Scientific
BSX
$68B
| $445K | 0.07% |
10,415
+315
| +3% | +$17.1K |
|
124
Fidelity Total Bond ETF
FBND
$28.1B
| $443K | 0.07% |
9,745
| – | – |
|
125
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $435K | 0.07% |
1,175
| – | – |
|
Similar funds
GRR
TAM
AFG
MPIA
BAM
MWA
MCM
MAM
Gould Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Gould Asset Management held 181 positions worth $635M, up 10% from $576M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Gould Asset Management deployed $19.5M of net new capital in Q2 2026, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was UnitedHealth: 1,367 shares worth $568K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $1.09M trimmed.
- Gould Asset Management's largest Q2 2026 buy was UnitedHealth: 1,367 shares worth $568K.
- Gould Asset Management added most to SPDR Gold MiniShares Trust in Q2 2026, an estimated $11.4M increase.
- Gould Asset Management's biggest Q2 2026 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $1.09M.
- Gould Asset Management fully exited S&P Global in Q2 2026, selling an estimated $308K.
- Gould Asset Management's ten largest holdings make up 60% of its $635M portfolio in Q2 2026.
- Gould Asset Management opened 10 new positions and closed 5 in Q2 2026.
- Gould Asset Management's portfolio value rose 10% quarter-over-quarter to $635M.
Based on Gould Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.