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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
+0.05%
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
MRK icon
126
Merck
MRK
$318B
$320K 0.07%
3,570
+5
+0.1% +$467
BG icon
127
Bunge Global
BG
$20.8B
$320K 0.07%
4,190
– –
BN icon
128
Brookfield
BN
$108B
$309K 0.06%
8,846
– –
SPGI icon
129
S&P Global
SPGI
$120B
$309K 0.06%
608
– –
IBM icon
130
IBM
IBM
$224B
$305K 0.06%
1,228
+100
+9% +$24.5K
GE icon
131
GE Aerospace
GE
$384B
$298K 0.06%
1,488
+6
+0.4% +$1.18K
CGW icon
132
Invesco S&P Global Water Index ETF
CGW
$1.08B
$284K 0.06%
5,095
– –
DIS icon
133
Walt Disney
DIS
$181B
$283K 0.06%
2,864
+444
+18% +$47.7K
HYD icon
134
VanEck High Yield Muni ETF
HYD
$4.45B
$282K 0.06%
5,510
+50
+0.9% +$2.59K
LMT icon
135
Lockheed Martin
LMT
$136B
$279K 0.06%
625
– –
EEMS icon
136
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$272K 0.06%
4,890
– –
ABBV icon
137
AbbVie
ABBV
$435B
$271K 0.06%
1,293
– –
IIF
138
Morgan Stanley India Investment Fund
IIF
$220M
$258K 0.05%
10,564
– –
CRESY
139
Cresud
CRESY
$773M
$256K 0.05%
23,397
– –
VWOB icon
140
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$251K 0.05%
3,915
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$250K 0.05%
1,287
+37
+3% +$7.36K
JGH icon
142
Nuveen Global High Income Fund
JGH
$356M
$247K 0.05%
18,861
– –
EWA icon
143
iShares MSCI Australia ETF
EWA
$1.45B
$244K 0.05%
10,390
– –
ADP icon
144
Automatic Data Processing
ADP
$108B
$244K 0.05%
797
– –
EZA icon
145
iShares MSCI South Africa ETF
EZA
$592M
$243K 0.05%
5,050
– –
BRF icon
146
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$238K 0.05%
18,690
– –
BRFS
147
DELISTED
BRF SA
BRFS
$238K 0.05%
69,295
– –
QQQ icon
148
Invesco QQQ Trust
QQQ
$484B
$236K 0.05%
503
+3
+0.6% +$1.52K
PFXF icon
149
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$230K 0.05%
13,715
+200
+1% +$3.45K
CB icon
150
Chubb
CB
$135B
$225K 0.05%
746
– –
3 4 5
6
7

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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.