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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
-0.96%
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
$475M
AUM Growth
+$8.08M
Cap. Flow
+$14.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
61.49%
Holding
173
New
9
Increased
71
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.04M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.28M
3
AAPL icon
Apple
AAPL
+$2.23M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.99M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.14M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$496K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 1.32%
3 Consumer Staples 1.29%
4 Energy 1.17%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$62.3B
$227K 0.05%
3,001
-55
-2% -$4.32K
TSLA icon
152
Tesla
TSLA
$1.31T
$218K 0.05%
+540
New +$174K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.36T
$216K 0.05%
+1,139
New +$199K
EZA icon
154
iShares MSCI South Africa ETF
EZA
$594M
$212K 0.04%
5,050
-130
-3% -$6.24K
IWB icon
155
iShares Russell 1000 ETF
IWB
$50.1B
$207K 0.04%
644
– –
CB icon
156
Chubb
CB
$136B
$206K 0.04%
746
– –
BRF icon
157
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$206K 0.04%
18,690
+4,335
+30% +$57.7K
VCEB icon
158
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$205K 0.04%
3,315
– –
ITW icon
159
Illinois Tool Works
ITW
$85.2B
$202K 0.04%
796
– –
ITUB icon
160
Itaú Unibanco
ITUB
$88.9B
$182K 0.04%
41,507
+6,713
+19% +$34.5K
FAN icon
161
First Trust Global Wind Energy ETF
FAN
$280M
$175K 0.04%
11,830
-600
-5% -$9.71K
VALE icon
162
Vale
VALE
$62.9B
$167K 0.04%
18,790
+2,850
+18% +$29K
BBD icon
163
Banco Bradesco
BBD
$37B
$135K 0.03%
70,811
+5,345
+8% +$12.5K
CRESW
164
DELISTED
Cresud SACIF y A. Warrant
CRESW
$32.9K 0.01%
30,420
-2,420
-7% -$1.97K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-4,585
Closed -$210K
EMLC icon
166
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
– –
-8,999
Closed -$229K
MOO icon
167
VanEck Agribusiness ETF
MOO
$975M
– –
-3,012
Closed -$227K
PGF icon
168
Invesco Financial Preferred ETF
PGF
$672M
– –
-31,687
Closed -$496K
PSK icon
169
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
– –
-5,725
Closed -$204K
IBTE
170
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-82,791
Closed -$1.99M
AMLI
171
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-14,414
Closed -$8.13K
IBDP
172
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-45,414
Closed -$1.14M
IBMM
173
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-16,690
Closed -$436K
3 4 5 6
7

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Gould Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gould Asset Management held 173 positions worth $475M, up 1.7% from $467M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gould Asset Management's Q4 2024 filing shows 9 new, 71 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 90,135 shares worth $2M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Staples.

  • Gould Asset Management's largest Q4 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 90,135 shares worth $2M.
  • Gould Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2024, an estimated $3.04M increase.
  • Gould Asset Management's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.38M.
  • Gould Asset Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.99M.
  • Gould Asset Management's ten largest holdings make up 61% of its $475M portfolio in Q4 2024.
  • Gould Asset Management opened 9 new positions and closed 9 in Q4 2024.
  • Gould Asset Management's portfolio value rose 1.7% quarter-over-quarter to $475M.

Based on Gould Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.