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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
-0.96%
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
$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$142M 29.8%
241,480
-3,657
-1% -$2.15M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$29.6M 6.23%
294,209
+30,158
+11% +$3.04M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$24.2M 5.11%
416,774
+39,025
+10% +$2.28M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.8M 4.16%
226,164
-36,726
-14% -$3.38M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.7M 3.3%
201,018
-1,360
-0.7% -$107K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$14.1M 2.96%
23,912
-539
-2% -$319K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$13.1M 2.75%
146,856
+10,552
+8% +$997K
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$13.1M 2.75%
499,913
-5,866
-1% -$157K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.5B
$11.2M 2.36%
215,922
+19,875
+10% +$1.05M
AAPL icon
10
Apple
AAPL
$4.89T
$9.78M 2.06%
39,056
+9,458
+32% +$2.23M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.55M 2.01%
199,809
+39,359
+25% +$1.98M
SPYX icon
12
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$8.54M 1.8%
177,369
-1,310
-0.7% -$63.4K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$8.32M 1.75%
91,989
+17,414
+23% +$1.6M
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$7.35M 1.55%
38,684
-1,913
-5% -$369K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$7.24M 1.52%
237,389
+22,840
+11% +$732K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.51M 1.16%
113,820
-3,824
-3% -$187K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.52M 0.95%
181,770
+7,869
+5% +$204K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.27M 0.9%
38,751
+10,637
+38% +$1.17M
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.97M 0.84%
37,831
+255
+0.7% +$26.8K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.96M 0.83%
52,952
+1,181
+2% +$91.8K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$3.7M 0.78%
49,000
+3,895
+9% +$308K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.69M 0.78%
6,481
+165
+3% +$96.7K
MSFT icon
23
Microsoft
MSFT
$2.84T
$3.23M 0.68%
7,666
-5
-0.1% -$2.13K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$2.81M 0.59%
39,038
-3,584
-8% -$262K
IAU icon
25
iShares Gold Trust
IAU
$63B
$2.74M 0.58%
55,435
-1,065
-2% -$53.5K
1
2 3 4 5

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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.