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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
+1.59%
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
$564M
AUM Growth
+$25.7M
Cap. Flow
+$17.8M
Cap. Flow %
3.15%
Top 10 Hldgs %
61.59%
Holding
177
New
7
Increased
48
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.9M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.73M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.12M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.04M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$737K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$512K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 1.37%
3 Energy 1.02%
4 Consumer Staples 0.99%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
126
Bunge Global
BG
$20.8B
$381K 0.07%
4,280
-600
-12% -$55.3K
XJR icon
127
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$370K 0.07%
8,690
– –
FXI icon
128
iShares China Large-Cap ETF
FXI
$4.31B
$354K 0.06%
9,234
– –
EZA icon
129
iShares MSCI South Africa ETF
EZA
$592M
$346K 0.06%
5,030
– –
BRF icon
130
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$339K 0.06%
21,140
– –
EEMS icon
131
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$337K 0.06%
4,995
– –
SMIN icon
132
iShares MSCI India Small-Cap ETF
SMIN
$776M
$336K 0.06%
4,810
– –
CGW icon
133
Invesco S&P Global Water Index ETF
CGW
$1.08B
$315K 0.06%
5,005
– –
UNP icon
134
Union Pacific
UNP
$174B
$313K 0.06%
1,353
-750
-36% -$171K
QQQ icon
135
Invesco QQQ Trust
QQQ
$484B
$307K 0.05%
500
– –
SPGI icon
136
S&P Global
SPGI
$120B
$304K 0.05%
582
-11
-2% -$5.44K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$114B
$298K 0.05%
1,358
-5
-0.4% -$1.09K
MRK icon
138
Merck
MRK
$318B
$293K 0.05%
2,787
-438
-14% -$41.1K
VALE icon
139
Vale
VALE
$62.6B
$292K 0.05%
22,410
– –
ITUB icon
140
Itaú Unibanco
ITUB
$87.5B
$292K 0.05%
40,777
-1
-0% -$7
CRESY
141
Cresud
CRESY
$773M
$289K 0.05%
22,908
-5
-0% -$55
EWA icon
142
iShares MSCI Australia ETF
EWA
$1.45B
$289K 0.05%
11,030
– –
JGH icon
143
Nuveen Global High Income Fund
JGH
$356M
$279K 0.05%
22,141
– –
GS icon
144
Goldman Sachs
GS
$303B
$279K 0.05%
+317
New +$259K
IIF
145
Morgan Stanley India Investment Fund
IIF
$220M
$271K 0.05%
10,854
– –
LIN icon
146
Linde
LIN
$226B
$264K 0.05%
620
-194
-24% -$83.1K
FAN icon
147
First Trust Global Wind Energy ETF
FAN
$281M
$259K 0.05%
12,655
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$257K 0.05%
4,767
– –
BBD icon
149
Banco Bradesco
BBD
$36.7B
$256K 0.05%
76,976
– –
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.32T
$252K 0.04%
+803
New +$230K
4 5
6
7 8

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Gould Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gould Asset Management held 177 positions worth $564M, up 4.8% from $539M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gould Asset Management deployed $17.8M of net new capital in Q4 2025, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 94,005 shares worth $2.1M.

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

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $2.12M trimmed.

  • Gould Asset Management's largest Q4 2025 buy was iShares iBonds Dec 2028 Term Treasury ETF: 94,005 shares worth $2.1M.
  • Gould Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2025, an estimated $10.9M increase.
  • Gould Asset Management's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $2.12M.
  • Gould Asset Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.04M.
  • Gould Asset Management's ten largest holdings make up 62% of its $564M portfolio in Q4 2025.
  • Gould Asset Management opened 7 new positions and closed 9 in Q4 2025.
  • Gould Asset Management's portfolio value rose 4.8% quarter-over-quarter to $564M.

Based on Gould Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.