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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
+0.05%
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
$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$136M 28.08%
243,455
+1,975
+0.8% +$1.16M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$32.4M 6.67%
312,662
+18,453
+6% +$1.88M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30.1M 6.21%
513,291
+96,517
+23% +$5.63M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$22.9M 4.72%
251,488
+25,324
+11% +$2.25M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.3M 3.37%
206,777
+5,759
+3% +$452K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.5B
$15.6M 3.21%
251,635
+35,713
+17% +$2.03M
BAB icon
7
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$14.9M 3.08%
559,898
+59,985
+12% +$1.59M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$13.6M 2.81%
150,617
+3,761
+3% +$341K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$13.2M 2.73%
23,532
-380
-2% -$224K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.89M 2.04%
194,550
-5,259
-3% -$266K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$9.45M 1.95%
102,206
+10,217
+11% +$933K
AAPL icon
12
Apple
AAPL
$4.89T
$8.7M 1.79%
39,154
+98
+0.3% +$22.7K
SPYX icon
13
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$8.1M 1.67%
177,104
-265
-0.1% -$12.8K
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$7.25M 1.49%
234,707
-2,682
-1% -$83.2K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$6.62M 1.36%
38,409
-275
-0.7% -$52K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.01M 1.24%
120,392
+6,572
+6% +$323K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.92M 1.01%
187,708
+5,938
+3% +$154K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.39M 0.91%
39,746
+995
+3% +$110K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$3.88M 0.8%
47,505
-1,495
-3% -$120K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.67M 0.76%
37,507
-324
-0.9% -$33.9K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.49M 0.72%
6,551
+70
+1% +$39.7K
IAU icon
22
iShares Gold Trust
IAU
$63B
$3.07M 0.63%
52,053
-3,382
-6% -$183K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$2.93M 0.6%
39,858
+820
+2% +$59.5K
MSFT icon
24
Microsoft
MSFT
$2.84T
$2.88M 0.59%
7,666
– –
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.54B
$2.75M 0.57%
48,915
+1,550
+3% +$88.1K
1
2 3 4 5

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SCM
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EIP
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MIOT
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WCCM
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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.