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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
EPD icon
101
Enterprise Products Partners
EPD
$81.8B
$464K 0.1%
14,793
-3
-0% -$92
IBMP icon
102
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$452K 0.1%
+17,965
New +$454K
BAC icon
103
Bank of America
BAC
$441B
$446K 0.09%
10,144
+865
+9% +$38.1K
IBMN
104
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$439K 0.09%
16,485
+140
+0.9% +$3.73K
IBMO icon
105
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$437K 0.09%
17,150
+20
+0.1% +$511
SUSB icon
106
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$432K 0.09%
17,500
+1,165
+7% +$28.9K
LLY icon
107
Eli Lilly
LLY
$1.06T
$423K 0.09%
548
-76
-12% -$62.9K
NEE icon
108
NextEra Energy
NEE
$177B
$422K 0.09%
5,884
– –
TRP icon
109
TC Energy
TRP
$65.9B
$419K 0.09%
9,003
– –
OEF icon
110
iShares S&P 100 ETF
OEF
$20.6B
$416K 0.09%
1,440
-69
-5% -$19.7K
EMD
111
Western Asset Emerging Markets Debt Fund
EMD
$615M
$411K 0.09%
42,685
+3,700
+9% +$36.7K
PFE icon
112
Pfizer
PFE
$152B
$403K 0.08%
15,189
-634
-4% -$17.2K
JNJ icon
113
Johnson & Johnson
JNJ
$622B
$402K 0.08%
2,780
+150
+6% +$23.2K
KO icon
114
Coca-Cola
KO
$375B
$382K 0.08%
6,136
+375
+7% +$24.5K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$378K 0.08%
1,305
-85
-6% -$24.8K
SMIN icon
116
iShares MSCI India Small-Cap ETF
SMIN
$774M
$377K 0.08%
4,930
– –
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$196B
$367K 0.08%
5,222
– –
LIN icon
118
Linde
LIN
$226B
$360K 0.08%
859
– –
MRK icon
119
Merck
MRK
$318B
$355K 0.07%
3,565
-618
-15% -$63.7K
EWW icon
120
iShares MSCI Mexico ETF
EWW
$1.99B
$350K 0.07%
7,475
+1,110
+17% +$57.2K
PAA icon
121
Plains All American Pipeline
PAA
$16.1B
$350K 0.07%
20,485
– –
HON icon
122
Honeywell
HON
$77.9B
$349K 0.07%
1,641
-570
-26% -$119K
XJR icon
123
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$346K 0.07%
8,420
-65
-0.8% -$2.77K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$339K 0.07%
5,997
-1,173
-16% -$65.5K
BN icon
125
Brookfield
BN
$108B
$339K 0.07%
8,846
– –
3 4
5
6 7

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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.