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
-0.96%
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
WFC icon
126
Wells Fargo
WFC
$264B
$334K 0.07%
4,757
– –
BG icon
127
Bunge Global
BG
$20.8B
$326K 0.07%
4,190
+30
+0.7% +$2.63K
LMT icon
128
Lockheed Martin
LMT
$136B
$304K 0.06%
625
– –
SPGI icon
129
S&P Global
SPGI
$120B
$303K 0.06%
608
– –
FXI icon
130
iShares China Large-Cap ETF
FXI
$4.31B
$297K 0.06%
9,754
-1,200
-11% -$37.8K
CRESY
131
Cresud
CRESY
$773M
$293K 0.06%
23,397
-873
-4% -$9.51K
EEMS icon
132
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$284K 0.06%
4,890
– –
HYD icon
133
VanEck High Yield Muni ETF
HYD
$4.45B
$283K 0.06%
5,460
– –
BRFS
134
DELISTED
BRF SA
BRFS
$282K 0.06%
69,295
+2,380
+4% +$10.3K
CGW icon
135
Invesco S&P Global Water Index ETF
CGW
$1.08B
$276K 0.06%
5,095
– –
DIS icon
136
Walt Disney
DIS
$181B
$269K 0.06%
2,420
– –
IIF
137
Morgan Stanley India Investment Fund
IIF
$220M
$267K 0.06%
10,564
-320
-3% -$8.9K
CVX icon
138
Chevron
CVX
$366B
$259K 0.05%
1,788
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$484B
$256K 0.05%
500
– –
IBM icon
140
IBM
IBM
$224B
$248K 0.05%
1,128
+169
+18% +$37.6K
EWA icon
141
iShares MSCI Australia ETF
EWA
$1.45B
$248K 0.05%
10,390
– –
VWOB icon
142
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$247K 0.05%
3,915
-1,090
-22% -$70.5K
GE icon
143
GE Aerospace
GE
$384B
$247K 0.05%
1,482
– –
BLK icon
144
Blackrock
BLK
$176B
$246K 0.05%
240
+5
+2% +$5.08K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$245K 0.05%
1,250
-25
-2% -$4.99K
JGH icon
146
Nuveen Global High Income Fund
JGH
$356M
$242K 0.05%
18,861
– –
NVDA icon
147
NVIDIA
NVDA
$5.42T
$242K 0.05%
+1,802
New +$248K
ADP icon
148
Automatic Data Processing
ADP
$108B
$233K 0.05%
797
– –
PFXF icon
149
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$233K 0.05%
13,515
– –
ABBV icon
150
AbbVie
ABBV
$435B
$230K 0.05%
+1,293
New +$238K
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 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.