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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
+5.45%
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
$539M
AUM Growth
+$28M
Cap. Flow
+$1.27M
Cap. Flow %
0.23%
Top 10 Hldgs %
60.6%
Holding
174
New
8
Increased
90
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$12.8M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.21M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$547K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$500K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.74M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Financials 1.36%
3 Consumer Staples 1.15%
4 Energy 1.07%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$176B
$259K 0.05%
222
– –
MOO icon
152
VanEck Agribusiness ETF
MOO
$969M
$252K 0.05%
3,437
+160
+5% +$11.8K
VALE icon
153
Vale
VALE
$62.6B
$243K 0.05%
22,410
+1,500
+7% +$15.3K
FAN icon
154
First Trust Global Wind Energy ETF
FAN
$281M
$243K 0.05%
12,655
+435
+4% +$8.18K
ADP icon
155
Automatic Data Processing
ADP
$108B
$241K 0.04%
822
+55
+7% +$16.6K
IWB icon
156
iShares Russell 1000 ETF
IWB
$50.1B
$235K 0.04%
644
– –
UFOX
157
Defiance Space and Connective Tech ETF
UFOX
$911M
$234K 0.04%
3,800
– –
COLO
158
Global X MSCI Colombia ETF
COLO
$207M
$231K 0.04%
+7,044
New +$219K
CB icon
159
Chubb
CB
$135B
$230K 0.04%
816
+42
+5% +$11.6K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$124B
$227K 0.04%
+1,608
New +$213K
GEV icon
161
GE Vernova
GEV
$264B
$226K 0.04%
+368
New +$223K
NTR icon
162
Nutrien
NTR
$30.7B
$221K 0.04%
3,768
+160
+4% +$9.32K
CTVA icon
163
Corteva
CTVA
$51.3B
$219K 0.04%
3,235
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$215K 0.04%
4,767
-40
-0.8% -$1.87K
CRESY
165
Cresud
CRESY
$773M
$209K 0.04%
22,913
+373
+2% +$3.84K
ITW icon
166
Illinois Tool Works
ITW
$85.3B
$208K 0.04%
+796
New +$207K
DUK icon
167
Duke Energy
DUK
$97.3B
$206K 0.04%
+1,666
New +$202K
TSLA icon
168
Tesla
TSLA
$1.3T
$200K 0.04%
+450
New +$156K
IOVA icon
169
Iovance Biotherapeutics
IOVA
$2.83B
$25.5K ﹤0.01%
11,735
– –
CRESW
170
DELISTED
Cresud SACIF y A. Warrant
CRESW
$20.3K ﹤0.01%
30,420
– –
BRFS
171
DELISTED
BRF SA
BRFS
– –
-68,240
Closed -$249K
HYD icon
172
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-5,435
Closed -$273K
INTU icon
173
Intuit
INTU
$89B
– –
-282
Closed -$222K
PFXF icon
174
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-13,315
Closed -$228K
3 4 5 6
7

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WCM
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FTC
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AMM
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KCM
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Gould Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gould Asset Management held 174 positions worth $539M, up 5.5% from $511M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gould Asset Management's Q3 2025 filing shows 8 new, 90 increased, 39 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 557,405 shares worth $12.8M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $6.09M.

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

  • Gould Asset Management's largest Q3 2025 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 557,405 shares worth $12.8M.
  • Gould Asset Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2025, an estimated $1.21M increase.
  • Gould Asset Management's biggest Q3 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $6.09M.
  • Gould Asset Management fully exited VanEck High Yield Muni ETF in Q3 2025, selling an estimated $273K.
  • Gould Asset Management's ten largest holdings make up 61% of its $539M portfolio in Q3 2025.
  • Gould Asset Management opened 8 new positions and closed 4 in Q3 2025.
  • Gould Asset Management's portfolio value rose 5.5% quarter-over-quarter to $539M.

Based on Gould Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.