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
EMXF icon
101
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$498K 0.1%
13,025
– –
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$480K 0.1%
2,895
+115
+4% +$18K
IBMP icon
103
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$454K 0.09%
17,965
– –
LLY icon
104
Eli Lilly
LLY
$1.06T
$453K 0.09%
548
– –
KO icon
105
Coca-Cola
KO
$375B
$445K 0.09%
6,219
+83
+1% +$5.54K
IBMO icon
106
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$444K 0.09%
17,380
+230
+1% +$5.87K
IBMN
107
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$441K 0.09%
16,485
– –
TRP icon
108
TC Energy
TRP
$65.9B
$425K 0.09%
9,003
– –
EMD
109
Western Asset Emerging Markets Debt Fund
EMD
$616M
$422K 0.09%
42,685
– –
NEE icon
110
NextEra Energy
NEE
$177B
$417K 0.09%
5,884
– –
PAA icon
111
Plains All American Pipeline
PAA
$16.1B
$410K 0.08%
20,485
– –
LIN icon
112
Linde
LIN
$226B
$400K 0.08%
859
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$196B
$395K 0.08%
5,222
– –
OEF icon
114
iShares S&P 100 ETF
OEF
$20.6B
$390K 0.08%
1,440
– –
PFE icon
115
Pfizer
PFE
$153B
$386K 0.08%
15,214
+25
+0.2% +$654
EWW icon
116
iShares MSCI Mexico ETF
EWW
$1.99B
$381K 0.08%
7,475
– –
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$357K 0.07%
1,300
-5
-0.4% -$1.45K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$351K 0.07%
5,747
-250
-4% -$14.6K
FXI icon
119
iShares China Large-Cap ETF
FXI
$4.31B
$350K 0.07%
9,754
– –
CVX icon
120
Chevron
CVX
$366B
$348K 0.07%
2,082
+294
+16% +$46K
WFC icon
121
Wells Fargo
WFC
$264B
$342K 0.07%
4,757
– –
SMIN icon
122
iShares MSCI India Small-Cap ETF
SMIN
$776M
$336K 0.07%
4,930
– –
BAC icon
123
Bank of America
BAC
$442B
$328K 0.07%
7,866
-2,278
-22% -$102K
HON icon
124
Honeywell
HON
$78B
$328K 0.07%
1,641
– –
XJR icon
125
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$324K 0.07%
8,615
+195
+2% +$7.88K
3 4
5
6 7

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.