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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
+5.45%
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
$539M
AUM Growth
+$28M
Cap. Flow
+$1.27M
Cap. Flow %
0.23%
Top 10 Hldgs %
60.6%
Holding
174
New
8
Increased
90
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$12.8M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.21M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$547K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$500K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.74M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Financials 1.36%
3 Consumer Staples 1.15%
4 Energy 1.07%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
101
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$553K 0.1%
21,540
+1,165
+6% +$29.9K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$552K 0.1%
6,558
+235
+4% +$19.5K
EWW icon
103
iShares MSCI Mexico ETF
EWW
$1.99B
$543K 0.1%
7,955
+345
+5% +$21.5K
EPD icon
104
Enterprise Products Partners
EPD
$81.7B
$540K 0.1%
17,273
+2,473
+17% +$78K
ACN icon
105
Accenture
ACN
$108B
$538K 0.1%
2,184
+72
+3% +$18.8K
JNJ icon
106
Johnson & Johnson
JNJ
$625B
$515K 0.1%
2,775
+135
+5% +$23.1K
IBMN
107
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$512K 0.1%
19,095
– –
UNP icon
108
Union Pacific
UNP
$174B
$497K 0.09%
2,103
-27
-1% -$6.08K
EMD
109
Western Asset Emerging Markets Debt Fund
EMD
$616M
$496K 0.09%
48,085
+2,050
+4% +$21K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$196B
$494K 0.09%
5,654
+557
+11% +$47.3K
BAC icon
111
Bank of America
BAC
$442B
$489K 0.09%
9,479
– –
OEF icon
112
iShares S&P 100 ETF
OEF
$20.6B
$479K 0.09%
1,440
– –
LOW icon
113
Lowe's Companies
LOW
$125B
$477K 0.09%
1,897
– –
CVX icon
114
Chevron
CVX
$366B
$459K 0.09%
2,953
+882
+43% +$137K
GE icon
115
GE Aerospace
GE
$384B
$446K 0.08%
1,482
– –
NEE icon
116
NextEra Energy
NEE
$177B
$435K 0.08%
5,764
– –
PLTR icon
117
Palantir
PLTR
$413B
$427K 0.08%
2,340
– –
PAA icon
118
Plains All American Pipeline
PAA
$16.1B
$418K 0.08%
24,485
+4,000
+20% +$71.6K
ABBV icon
119
AbbVie
ABBV
$435B
$411K 0.08%
1,773
-89
-5% -$18.1K
KO icon
120
Coca-Cola
KO
$375B
$406K 0.08%
6,126
+225
+4% +$15.5K
WFC icon
121
Wells Fargo
WFC
$264B
$399K 0.07%
4,757
– –
BG icon
122
Bunge Global
BG
$20.8B
$397K 0.07%
4,880
+230
+5% +$18.4K
BN icon
123
Brookfield
BN
$108B
$390K 0.07%
8,538
– –
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$389K 0.07%
1,185
+30
+3% +$9.48K
IBM icon
125
IBM
IBM
$224B
$387K 0.07%
1,373
– –
3 4
5
6 7

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Gould Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gould Asset Management held 174 positions worth $539M, up 5.5% from $511M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gould Asset Management's Q3 2025 filing shows 8 new, 90 increased, 39 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 557,405 shares worth $12.8M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Gould Asset Management's largest Q3 2025 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 557,405 shares worth $12.8M.
  • Gould Asset Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2025, an estimated $1.21M increase.
  • Gould Asset Management's biggest Q3 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $6.09M.
  • Gould Asset Management fully exited VanEck High Yield Muni ETF in Q3 2025, selling an estimated $273K.
  • Gould Asset Management's ten largest holdings make up 61% of its $539M portfolio in Q3 2025.
  • Gould Asset Management opened 8 new positions and closed 4 in Q3 2025.
  • Gould Asset Management's portfolio value rose 5.5% quarter-over-quarter to $539M.

Based on Gould Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.