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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
LIN icon
126
Linde
LIN
$226B
$387K 0.07%
814
-10
-1% -$4.73K
FXI icon
127
iShares China Large-Cap ETF
FXI
$4.31B
$380K 0.07%
9,234
– –
XJR icon
128
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$370K 0.07%
8,690
+75
+0.9% +$3.11K
PFE icon
129
Pfizer
PFE
$153B
$362K 0.07%
14,204
-985
-6% -$24.3K
SMIN icon
130
iShares MSCI India Small-Cap ETF
SMIN
$776M
$345K 0.06%
4,810
+90
+2% +$6.69K
BRF icon
131
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$344K 0.06%
21,140
+1,325
+7% +$20.2K
EEMS icon
132
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$339K 0.06%
4,995
+140
+3% +$9.26K
EZA icon
133
iShares MSCI South Africa ETF
EZA
$592M
$322K 0.06%
5,030
+100
+2% +$5.73K
CGW icon
134
Invesco S&P Global Water Index ETF
CGW
$1.08B
$322K 0.06%
5,005
+100
+2% +$6.33K
HON icon
135
Honeywell
HON
$78B
$316K 0.06%
1,594
– –
LMT icon
136
Lockheed Martin
LMT
$136B
$305K 0.06%
610
– –
VCLT icon
137
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$302K 0.06%
3,892
-2,002
-34% -$152K
QQQ icon
138
Invesco QQQ Trust
QQQ
$484B
$300K 0.06%
500
– –
JGH icon
139
Nuveen Global High Income Fund
JGH
$356M
$299K 0.06%
22,141
+940
+4% +$12.5K
EWA icon
140
iShares MSCI Australia ETF
EWA
$1.45B
$298K 0.06%
11,030
+470
+4% +$12.5K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$294K 0.05%
1,363
+118
+9% +$24.8K
UNH icon
142
UnitedHealth
UNH
$370B
$293K 0.05%
848
– –
ITUB icon
143
Itaú Unibanco
ITUB
$87.5B
$291K 0.05%
40,778
+1,370
+3% +$9.05K
SPGI icon
144
S&P Global
SPGI
$120B
$289K 0.05%
593
– –
DIS icon
145
Walt Disney
DIS
$181B
$289K 0.05%
2,520
-199
-7% -$23.4K
IIF
146
Morgan Stanley India Investment Fund
IIF
$220M
$286K 0.05%
10,854
+380
+4% +$10.3K
NVDA icon
147
NVIDIA
NVDA
$5.42T
$285K 0.05%
1,530
– –
MRK icon
148
Merck
MRK
$318B
$271K 0.05%
3,225
-200
-6% -$16.5K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.33T
$261K 0.05%
+1,074
New +$225K
BBD icon
150
Banco Bradesco
BBD
$36.7B
$260K 0.05%
76,976
+4,200
+6% +$12.7K
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.