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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 | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $522K | 0.1% |
20,375
+2,995
| +17% | +$76.4K |
|
|
IBMN
102
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $511K | 0.1% |
19,095
+2,610
| +16% | +$69.7K |
|
103
Union Pacific
UNP
$176B
| $490K | 0.1% |
2,130
-30
| -1% | -$6.66K |
|
|
EMD
104
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $463K | 0.09% |
46,035
+3,350
| +8% | +$31.9K |
|
105
iShares MSCI Mexico ETF
EWW
$1.97B
| $461K | 0.09% |
7,610
+135
| +2% | +$7.78K |
|
106
Enterprise Products Partners
EPD
$82.3B
| $459K | 0.09% |
14,800
+4
| +0% | +$125 |
|
107
Bank of America
BAC
$442B
| $449K | 0.09% |
9,479
+1,613
| +21% | +$67.9K |
|
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $447K | 0.09% |
5,894
-3,846
| -39% | -$284K |
|
109
TC Energy
TRP
$66.6B
| $439K | 0.09% |
9,003
| – | – |
|
110
iShares S&P 100 ETF
OEF
$20.4B
| $438K | 0.09% |
1,440
| – | – |
|
111
iShares Core MSCI EAFE ETF
IEFA
$194B
| $425K | 0.08% |
5,097
-125
| -2% | -$9.92K |
|
112
Lowe's Companies
LOW
$122B
| $421K | 0.08% |
1,897
-265
| -12% | -$59.1K |
|
113
Coca-Cola
KO
$373B
| $417K | 0.08% |
5,901
-318
| -5% | -$22.7K |
|
114
IBM
IBM
$220B
| $405K | 0.08% |
1,373
+145
| +12% | +$37.4K |
|
115
Johnson & Johnson
JNJ
$619B
| $403K | 0.08% |
2,640
-255
| -9% | -$39.2K |
|
116
NextEra Energy
NEE
$177B
| $400K | 0.08% |
5,764
-120
| -2% | -$8.34K |
|
117
Linde
LIN
$227B
| $387K | 0.08% |
824
-35
| -4% | -$16K |
|
118
GE Aerospace
GE
$392B
| $381K | 0.07% |
1,482
-6
| -0.4% | -$1.32K |
|
119
Wells Fargo
WFC
$267B
| $381K | 0.07% |
4,757
| – | – |
|
120
Plains All American Pipeline
PAA
$16.6B
| $375K | 0.07% |
20,485
| – | – |
|
121
Bunge Global
BG
$20.8B
| $373K | 0.07% |
4,650
+460
| +11% | +$36.2K |
|
122
Pfizer
PFE
$148B
| $368K | 0.07% |
15,189
-25
| -0.2% | -$583 |
|
123
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $364K | 0.07% |
4,720
-210
| -4% | -$15.1K |
|
124
Brookfield
BN
$108B
| $352K | 0.07% |
8,538
-308
| -3% | -$11.4K |
|
125
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $351K | 0.07% |
1,155
-145
| -11% | -$40.8K |
|
Similar funds
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SCM
MIOT
WCCM
IDA
BL
EHI
NA
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.