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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
+0.05%
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
$485M
AUM Growth
+$9.99M
Cap. Flow
+$11.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
62.93%
Holding
169
New
5
Increased
52
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.63M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.25M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.03M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.88M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.26M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$955K
3
GLD icon
SPDR Gold Trust
GLD
+$715K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$565K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$501K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Financials 1.35%
3 Consumer Staples 1.28%
4 Energy 1.24%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.42T
$223K 0.05%
2,055
+253
+14% +$32.1K
ITUB icon
152
Itaú Unibanco
ITUB
$87.5B
$222K 0.05%
41,504
-3
-0% -$15
BLK icon
153
Blackrock
BLK
$176B
$210K 0.04%
222
-18
-8% -$17.6K
MOO icon
154
VanEck Agribusiness ETF
MOO
$969M
$204K 0.04%
+3,012
New +$204K
CTVA icon
155
Corteva
CTVA
$51.3B
$204K 0.04%
+3,235
New +$200K
DUK icon
156
Duke Energy
DUK
$97.3B
$203K 0.04%
+1,666
New +$190K
VALE icon
157
Vale
VALE
$62.6B
$188K 0.04%
18,790
– –
FAN icon
158
First Trust Global Wind Energy ETF
FAN
$281M
$178K 0.04%
11,830
– –
BBD icon
159
Banco Bradesco
BBD
$36.7B
$158K 0.03%
70,811
– –
IOVA icon
160
Iovance Biotherapeutics
IOVA
$2.87B
$39.1K 0.01%
+11,735
New +$60.5K
CRESW
161
DELISTED
Cresud SACIF y A. Warrant
CRESW
$25.2K 0.01%
30,420
– –
FBND icon
162
Fidelity Total Bond ETF
FBND
$27.3B
– –
-11,160
Closed -$501K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,139
Closed -$216K
ITW icon
164
Illinois Tool Works
ITW
$84.5B
– –
-796
Closed -$202K
IWB icon
165
iShares Russell 1000 ETF
IWB
$50.1B
– –
-644
Closed -$207K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-8,935
Closed -$955K
NKE icon
167
Nike
NKE
$61.9B
– –
-3,001
Closed -$227K
TSLA icon
168
Tesla
TSLA
$1.3T
– –
-540
Closed -$218K
VCEB icon
169
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
– –
-3,315
Closed -$205K
3 4 5 6
7

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ACM
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WCM
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LCM
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FTC
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WA
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AMM
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KCM
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Gould Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gould Asset Management held 169 positions worth $485M, up 2.1% from $475M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gould Asset Management's Q1 2025 filing shows 5 new, 52 increased, 46 reduced and 8 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 54,665 shares worth $2.53M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Gould Asset Management's largest Q1 2025 buy was Vanguard Mortgage-Backed Securities ETF: 54,665 shares worth $2.53M.
  • Gould Asset Management added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $5.63M increase.
  • Gould Asset Management's biggest Q1 2025 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.26M.
  • Gould Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $955K.
  • Gould Asset Management's ten largest holdings make up 63% of its $485M portfolio in Q1 2025.
  • Gould Asset Management opened 5 new positions and closed 8 in Q1 2025.
  • Gould Asset Management's portfolio value rose 2.1% quarter-over-quarter to $485M.

Based on Gould Asset Management's 13F filing for Q1 2025, filed 1 May 2025.