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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
+7.81%
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
$635M
AUM Growth
+$59.1M
Cap. Flow
+$19.5M
Cap. Flow %
3.07%
Top 10 Hldgs %
60.41%
Holding
181
New
10
Increased
64
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.41M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$873K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$655K
4
AVGO icon
Broadcom
AVGO
+$521K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$441K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.3%
2 Technology 3.68%
3 Financials 1.22%
4 Energy 1.11%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIF
151
Morgan Stanley India Investment Fund
IIF
$217M
$311K 0.05%
13,624
– –
KLAC icon
152
KLA
KLAC
$242B
$308K 0.05%
+1,020
New +$202K
BMY icon
153
Bristol-Myers Squibb
BMY
$136B
$304K 0.05%
5,277
+400
+8% +$23K
ITUB icon
154
Itaú Unibanco
ITUB
$89.8B
$302K 0.05%
37,003
– –
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$122B
$296K 0.05%
1,552
– –
COLO
156
Global X MSCI Colombia ETF
COLO
$224M
$294K 0.05%
7,054
– –
MOO icon
157
VanEck Agribusiness ETF
MOO
$1.08B
$290K 0.05%
3,662
– –
BBD icon
158
Banco Bradesco
BBD
$36.7B
$283K 0.04%
81,506
+2,730
+3% +$9.99K
PLTR icon
159
Palantir
PLTR
$419B
$279K 0.04%
2,391
+156
+7% +$21.3K
CTVA icon
160
Corteva
CTVA
$58.6B
$270K 0.04%
3,192
– –
CB icon
161
Chubb
CB
$132B
$269K 0.04%
788
-30
-4% -$9.79K
CRESY
162
Cresud
CRESY
$856M
$266K 0.04%
23,773
– –
IWB icon
163
iShares Russell 1000 ETF
IWB
$49B
$264K 0.04%
644
– –
NTR icon
164
Nutrien
NTR
$37.9B
$248K 0.04%
3,933
– –
QCOM icon
165
Qualcomm
QCOM
$180B
$224K 0.04%
+1,211
New +$226K
ACN icon
166
Accenture
ACN
$114B
$219K 0.03%
1,758
-95
-5% -$16.5K
PFE icon
167
Pfizer
PFE
$162B
$218K 0.03%
9,062
+1,283
+16% +$33.6K
BLK icon
168
Blackrock
BLK
$174B
$217K 0.03%
226
– –
ITW icon
169
Illinois Tool Works
ITW
$76.9B
$215K 0.03%
796
– –
HYD icon
170
VanEck High Yield Muni ETF
HYD
$4.28B
$214K 0.03%
4,160
-115
-3% -$5.88K
AMD icon
171
Advanced Micro Devices
AMD
$780B
$210K 0.03%
+362
New +$148K
FBCG
172
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$209K 0.03%
+3,360
New +$199K
PWR icon
173
Quanta Services
PWR
$93.9B
$208K 0.03%
+289
New +$198K
LMT icon
174
Lockheed Martin
LMT
$121B
$204K 0.03%
400
– –
EIDO icon
175
iShares MSCI Indonesia ETF
EIDO
$507M
$161K 0.03%
14,240
– –
4 5 6
7
8

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GRR
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TAM
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AFG
Altiora Financial Group Lebanon, Ohio $634M AUM 13.93% 1-Year Est. Return
MPIA
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BAM
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MWA
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MCM
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MAM
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Gould Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gould Asset Management held 181 positions worth $635M, up 10% from $576M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gould Asset Management deployed $19.5M of net new capital in Q2 2026, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was UnitedHealth: 1,367 shares worth $568K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $1.09M trimmed.

  • Gould Asset Management's largest Q2 2026 buy was UnitedHealth: 1,367 shares worth $568K.
  • Gould Asset Management added most to SPDR Gold MiniShares Trust in Q2 2026, an estimated $11.4M increase.
  • Gould Asset Management's biggest Q2 2026 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $1.09M.
  • Gould Asset Management fully exited S&P Global in Q2 2026, selling an estimated $308K.
  • Gould Asset Management's ten largest holdings make up 60% of its $635M portfolio in Q2 2026.
  • Gould Asset Management opened 10 new positions and closed 5 in Q2 2026.
  • Gould Asset Management's portfolio value rose 10% quarter-over-quarter to $635M.

Based on Gould Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.