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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
+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
Cap. Flow
-$473K
Cap. Flow %
-0.09%
Top 10 Hldgs %
63.09%
Holding
168
New
7
Increased
50
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.86M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.38M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.15M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.06M
5
BSX icon
Boston Scientific
BSX
+$1.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.49M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.14M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.01M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$824K
5
VEA icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$141M 27.67%
228,602
-14,853
-6% -$8.49M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$37.1M 7.26%
360,069
+47,407
+15% +$4.86M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$32.6M 6.38%
553,843
+40,552
+8% +$2.38M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$24.4M 4.77%
276,149
+24,661
+10% +$2.15M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.2M 3.37%
216,530
+9,753
+5% +$768K
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$15.9M 3.12%
600,486
+40,588
+7% +$1.06M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.5B
$15.5M 3.03%
236,078
-15,557
-6% -$1.01M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$14.1M 2.75%
22,635
-897
-4% -$515K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$13.9M 2.71%
155,628
+5,011
+3% +$442K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.4M 2.03%
181,811
-12,739
-7% -$682K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$9.66M 1.89%
104,772
+2,566
+3% +$233K
SPYX icon
12
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$8.84M 1.73%
173,579
-3,525
-2% -$166K
AAPL icon
13
Apple
AAPL
$4.89T
$7.81M 1.53%
38,042
-1,112
-3% -$225K
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$7.65M 1.5%
221,876
-12,831
-5% -$411K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$7.23M 1.42%
37,499
-910
-2% -$162K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.04M 1.18%
120,237
-155
-0.1% -$7.74K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$5.38M 1.05%
183,256
-4,452
-2% -$123K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.49M 0.88%
40,641
+895
+2% +$98.7K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$4.48M 0.88%
50,150
+2,645
+6% +$226K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$12.9B
$4.1M 0.8%
37,397
-110
-0.3% -$11.1K
MSFT icon
21
Microsoft
MSFT
$2.84T
$3.58M 0.7%
7,200
-466
-6% -$202K
IAU icon
22
iShares Gold Trust
IAU
$63B
$2.98M 0.58%
47,729
-4,324
-8% -$268K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$2.86M 0.56%
38,803
-1,055
-3% -$76.7K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.83M 0.55%
31,670
-147
-0.5% -$12.5K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.68M 0.53%
57,875
+3,210
+6% +$147K
1
2 3 4 5

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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.