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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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$585K 0.1%
7,073
+120
+2% +$10K
JNJ icon
102
Johnson & Johnson
JNJ
$609B
$584K 0.1%
2,391
+111
+5% +$25.9K
ENB icon
103
Enbridge
ENB
$124B
$572K 0.1%
10,568
– –
IBMO icon
104
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$559K 0.1%
21,815
+35
+0.2% +$898
IBMP icon
105
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$558K 0.1%
21,940
+30
+0.1% +$764
BG icon
106
Bunge Global
BG
$23.1B
$557K 0.1%
4,379
+99
+2% +$11.5K
EMD
107
Western Asset Emerging Markets Debt Fund
EMD
$619M
$552K 0.1%
56,225
+5,690
+11% +$61K
IBMQ icon
108
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$551K 0.1%
21,570
+195
+0.9% +$5K
PAA icon
109
Plains All American Pipeline
PAA
$16.8B
$547K 0.1%
24,485
– –
STPZ icon
110
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$544K 0.09%
10,050
-60
-0.6% -$3.24K
NEE icon
111
NextEra Energy
NEE
$185B
$530K 0.09%
5,709
– –
SYK icon
112
Stryker
SYK
$123B
$521K 0.09%
1,587
+19
+1% +$6.82K
GE icon
113
GE Aerospace
GE
$364B
$470K 0.08%
1,658
+328
+25% +$103K
ORCL icon
114
Oracle
ORCL
$364B
$467K 0.08%
3,172
+62
+2% +$10.1K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$186B
$461K 0.08%
5,097
– –
OEF icon
116
iShares S&P 100 ETF
OEF
$20.1B
$458K 0.08%
1,440
– –
FBND icon
117
Fidelity Total Bond ETF
FBND
$26.9B
$445K 0.08%
9,745
-2,500
-20% -$115K
LOW icon
118
Lowe's Companies
LOW
$117B
$437K 0.08%
1,851
+19
+1% +$4.96K
KO icon
119
Coca-Cola
KO
$351B
$436K 0.08%
5,736
+99
+2% +$7.48K
PG icon
120
Procter & Gamble
PG
$349B
$432K 0.08%
2,993
+41
+1% +$6.22K
ABT icon
121
Abbott
ABT
$175B
$411K 0.07%
3,999
-10
-0.2% -$1.13K
IBM icon
122
IBM
IBM
$200B
$410K 0.07%
1,693
+7
+0.4% +$1.89K
BRF icon
123
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$405K 0.07%
22,125
+985
+5% +$17.8K
XJR icon
124
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$399K 0.07%
9,155
+465
+5% +$20.8K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$389K 0.07%
1,808
+450
+33% +$100K
3 4
5
6 7

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SCM
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EIP
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MIOT
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WCCM
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IDA
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LRIA
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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.