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GAM

Gould Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+12.34%
3 Year Est. Return
+37.57%
5 Year Est. Return
+36.55%
10 Year Est. Return
+130.66%
AUM
$576M
AUM Growth
+$11.5M
Cap. Flow
+$18.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
60.41%
Holding
176
New
8
Increased
103
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.43M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$973K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$892K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.71M
2
BND icon
Vanguard Total Bond Market
BND
+$646K
3
IAU icon
iShares Gold Trust
IAU
+$470K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$320K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$301K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Energy 1.31%
3 Financials 1.28%
4 Consumer Staples 1.1%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$323B
$292K 0.05%
345
+28
+9% +$25K
QQQ icon
152
Invesco QQQ Trust
QQQ
$466B
$289K 0.05%
500
– –
BBD icon
153
Banco Bradesco
BBD
$37.5B
$288K 0.05%
78,776
+1,800
+2% +$6.83K
IIF
154
Morgan Stanley India Investment Fund
IIF
$216M
$280K 0.05%
13,624
+2,770
+26% +$64.6K
COLO
155
Global X MSCI Colombia ETF
COLO
$197M
$279K 0.05%
7,054
+10
+0.1% +$396
TSM icon
156
TSMC
TSM
$2.13T
$274K 0.05%
+810
New +$279K
HON icon
157
Honeywell
HON
$71.7B
$268K 0.05%
1,186
-62
-5% -$14.2K
CTVA icon
158
Corteva
CTVA
$58B
$267K 0.05%
3,192
– –
CB icon
159
Chubb
CB
$133B
$267K 0.05%
818
+30
+4% +$9.63K
ABBV icon
160
AbbVie
ABBV
$449B
$249K 0.04%
1,146
+70
+7% +$15.5K
LMT icon
161
Lockheed Martin
LMT
$118B
$242K 0.04%
+400
New +$246K
COP icon
162
ConocoPhillips
COP
$137B
$242K 0.04%
+1,831
New +$203K
IWB icon
163
iShares Russell 1000 ETF
IWB
$48B
$230K 0.04%
644
– –
EIDO icon
164
iShares MSCI Indonesia ETF
EIDO
$473M
$225K 0.04%
+14,240
New +$249K
PFE icon
165
Pfizer
PFE
$143B
$218K 0.04%
+7,779
New +$207K
BLK icon
166
Blackrock
BLK
$168B
$217K 0.04%
226
– –
HYD icon
167
VanEck High Yield Muni ETF
HYD
$4.49B
$214K 0.04%
4,275
+20
+0.5% +$1.02K
INTU icon
168
Intuit
INTU
$80.6B
$208K 0.04%
+481
New +$229K
ITW icon
169
Illinois Tool Works
ITW
$81.4B
$207K 0.04%
+796
New +$217K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$114B
$206K 0.04%
1,552
– –
IOVA icon
171
Iovance Biotherapeutics
IOVA
$2.08B
$111K 0.02%
31,735
– –
ADP icon
172
Automatic Data Processing
ADP
$103B
– –
-817
Closed -$210K
CRESW
173
DELISTED
Cresud SACIF y A. Warrant
CRESW
– –
-30,420
Closed -$38K
TSLA icon
174
Tesla
TSLA
$1.47T
– –
-510
Closed -$229K
UNH icon
175
UnitedHealth
UNH
$384B
– –
-640
Closed -$211K
4 5 6
7
8

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SCM
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EIP
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MIOT
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WCCM
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IDA
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LRIA
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Gould Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gould Asset Management held 176 positions worth $576M, up 2% from $564M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gould Asset Management deployed $18.6M of net new capital in Q1 2026, opening 8 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 206,595 shares worth $9.93M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $7.71M trimmed.

  • Gould Asset Management's largest Q1 2026 buy was Vanguard Total International Bond ETF: 206,595 shares worth $9.93M.
  • Gould Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2026, an estimated $6.43M increase.
  • Gould Asset Management's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $7.71M.
  • Gould Asset Management fully exited Defiance Space and Connective Tech ETF in Q1 2026, selling an estimated $243K.
  • Gould Asset Management's ten largest holdings make up 60% of its $576M portfolio in Q1 2026.
  • Gould Asset Management opened 8 new positions and closed 5 in Q1 2026.
  • Gould Asset Management's portfolio value rose 2% quarter-over-quarter to $576M.

Based on Gould Asset Management's 13F filing for Q1 2026, filed 6 May 2026.