We are live on
!
Find out more
GAM
Gould Asset Management Portfolio holdings
AUM
$576M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+5.91%
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
$511M
AUM Growth
+$25.6M
(+5.3%)
Cap. Flow
-$473K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
168
New
7
Increased
50
Reduced
93
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.86M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.38M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.15M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.06M |
| 5 |
Boston Scientific
BSX
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.49M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.14M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.01M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$824K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.37% |
| 2 | Financials | 1.37% |
| 3 | Consumer Staples | 1.2% |
| 4 | Energy | 1.08% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$52.5B
| $241K | 0.05% |
3,235
| – | – |
|
|
CRESY
152
Cresud
CRESY
$784M
| $240K | 0.05% |
22,540
-857
| -4% | -$9.57K |
|
153
Automatic Data Processing
ADP
$107B
| $237K | 0.05% |
767
-30
| -4% | -$9.21K |
|
154
Blackrock
BLK
$176B
| $233K | 0.05% |
222
| – | – |
|
155
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
| $228K | 0.04% |
13,315
-400
| -3% | -$6.64K |
|
156
Banco Bradesco
BBD
$37.9B
| $225K | 0.04% |
72,776
+1,965
| +3% | +$5.17K |
|
157
Chubb
CB
$136B
| $224K | 0.04% |
774
+28
| +4% | +$8.06K |
|
158
Bristol-Myers Squibb
BMY
$130B
| $223K | 0.04% |
4,807
-940
| -16% | -$46.1K |
|
159
Intuit
INTU
$89.7B
| $222K | 0.04% |
+282
| New | +$191K |
|
160
First Trust Global Wind Energy ETF
FAN
$274M
| $222K | 0.04% |
12,220
+390
| +3% | +$6.43K |
|
161
iShares Russell 1000 ETF
IWB
$49.8B
| $219K | 0.04% |
+644
| New | +$202K |
|
162
Nutrien
NTR
$32.1B
| $210K | 0.04% |
+3,608
| New | +$204K |
|
163
Vale
VALE
$63.6B
| $203K | 0.04% |
20,910
+2,120
| +11% | +$20K |
|
|
UFOX
164
Defiance Space and Connective Tech ETF
UFOX
$888M
| $200K | 0.04% |
+3,800
| New | +$171K |
|
|
CRESW
165
DELISTED
Cresud SACIF y A. Warrant
CRESW
| $25.6K | 0.01% |
30,420
| – | – |
|
166
Iovance Biotherapeutics
IOVA
$1.94B
| $20.2K | ﹤0.01% |
11,735
| – | – |
|
167
Duke Energy
DUK
$96.2B
| – | – |
-1,666
| Closed | -$203K |
|
168
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| – | – |
-3,915
| Closed | -$251K |
|
Similar funds
PG
SCM
MIOT
WCCM
IDA
BL
EHI
NA
Gould Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Gould Asset Management held 168 positions worth $511M, up 5.3% from $485M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Gould Asset Management's Q2 2025 filing shows 7 new, 50 increased, 93 reduced and 2 closed positions. Its largest new stake was Boston Scientific: 10,200 shares worth $1.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.49M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Staples.
- Gould Asset Management's largest Q2 2025 buy was Boston Scientific: 10,200 shares worth $1.1M.
- Gould Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2025, an estimated $4.86M increase.
- Gould Asset Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.49M.
- Gould Asset Management fully exited Vanguard Emerging Markets Government Bond ETF in Q2 2025, selling an estimated $251K.
- Gould Asset Management's ten largest holdings make up 63% of its $511M portfolio in Q2 2025.
- Gould Asset Management opened 7 new positions and closed 2 in Q2 2025.
- Gould Asset Management's portfolio value rose 5.3% quarter-over-quarter to $511M.
Based on Gould Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.