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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
+5.91%
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
$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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$76.3B
| $350K | 0.07% |
1,594
-47
| -3% | -$9.51K |
|
127
AbbVie
ABBV
$431B
| $346K | 0.07% |
1,862
+569
| +44% | +$106K |
|
128
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
| $341K | 0.07% |
8,615
| – | – |
|
129
iShares China Large-Cap ETF
FXI
$4.29B
| $339K | 0.07% |
9,234
-520
| -5% | -$18.2K |
|
130
Walt Disney
DIS
$181B
| $337K | 0.07% |
2,719
-145
| -5% | -$15.1K |
|
131
Palantir
PLTR
$375B
| $319K | 0.06% |
+2,340
| New | +$274K |
|
132
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
| $315K | 0.06% |
4,855
-35
| -0.7% | -$2.08K |
|
133
S&P Global
SPGI
$119B
| $313K | 0.06% |
593
-15
| -2% | -$7.49K |
|
134
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $307K | 0.06% |
4,905
-190
| -4% | -$11.2K |
|
135
VanEck Brazil Small-Cap ETF
BRF
$21.5M
| $305K | 0.06% |
19,815
+1,125
| +6% | +$15.7K |
|
136
Chevron
CVX
$371B
| $297K | 0.06% |
2,071
-11
| -0.5% | -$1.55K |
|
|
IIF
137
Morgan Stanley India Investment Fund
IIF
$220M
| $296K | 0.06% |
10,474
-90
| -0.9% | -$2.35K |
|
138
Lockheed Martin
LMT
$135B
| $283K | 0.06% |
610
-15
| -2% | -$7.02K |
|
139
iShares MSCI Australia ETF
EWA
$1.44B
| $278K | 0.05% |
10,560
+170
| +2% | +$4.24K |
|
140
Invesco QQQ Trust
QQQ
$479B
| $276K | 0.05% |
500
-3
| -0.6% | -$1.49K |
|
141
Nuveen Global High Income Fund
JGH
$355M
| $274K | 0.05% |
21,201
+2,340
| +12% | +$29.1K |
|
142
VanEck High Yield Muni ETF
HYD
$4.44B
| $273K | 0.05% |
5,435
-75
| -1% | -$3.74K |
|
143
Merck
MRK
$317B
| $271K | 0.05% |
3,425
-145
| -4% | -$11.5K |
|
144
iShares MSCI South Africa ETF
EZA
$568M
| $265K | 0.05% |
4,930
-120
| -2% | -$6.02K |
|
145
UnitedHealth
UNH
$367B
| $265K | 0.05% |
848
-845
| -50% | -$323K |
|
146
Itaú Unibanco
ITUB
$90.2B
| $260K | 0.05% |
39,408
-2,096
| -5% | -$12.8K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$114B
| $255K | 0.05% |
1,245
-42
| -3% | -$8.14K |
|
|
BRFS
148
DELISTED
BRF SA
BRFS
| $249K | 0.05% |
68,240
-1,055
| -2% | -$3.82K |
|
149
NVIDIA
NVDA
$5.3T
| $242K | 0.05% |
1,530
-525
| -26% | -$66.1K |
|
150
VanEck Agribusiness ETF
MOO
$974M
| $241K | 0.05% |
3,277
+265
| +9% | +$18.6K |
|
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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.