Grufity logo
Grufity logo

Latest GOULD ASSET MANAGEMENT LLC /CA/ Stock Portfolio

$575Million– No. of Holdings #166

GOULD ASSET MANAGEMENT LLC /CA/ Performance:
2026 Q1: -1.29%YTD: -1.29%2025: 11.62%
Performance for 2026 Q1 is -1.29%, and YTD is -1.29%, and 2025 is 11.62%.

About GOULD ASSET MANAGEMENT LLC /CA/ and 13F Hedge Fund Stock Holdings

GOULD ASSET MANAGEMENT LLC /CA/ is a hedge fund based in Claremont, CA. On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, GOULD ASSET MANAGEMENT LLC /CA/ reported an equity portfolio of $575.7 Millions as of 31 Mar, 2026.

The top stock holdings of GOULD ASSET MANAGEMENT LLC /CA/ are SPY, AMPS, BNDW. The fund has invested 25.2% of it's portfolio in S&P 500 DEPOSITORY RECEIPT and 8.4% of portfolio in ISHARES 0-5 YEAR TIPS BOND ET.

The fund managers got completely rid off DEFIANCE CONNECTIVE TECHNOLOG (ACIO), TESLA MTRS INC (TSLA) and UNITEDHEALTH GROUP (UNH) stocks. They significantly reduced their stock positions in SPDR GOLD MINISHARES TRUST (GLDM), VANGUARD TOTAL BOND MARKET ET (BIV) and FIDELITY TOTAL BOND ETF (FBND). GOULD ASSET MANAGEMENT LLC /CA/ opened new stock positions in VANGUARD TOTAL INTERNATIONAL (BNDX), TAIWANSEMICONDUCTOR MANUFACTU (TSM) and LOCKHEED MARTIN CORP COM (LMT). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP COM (NVDA), ALPHABET INC CLASS C (GOOG) and AMAZON.COM INC (AMZN).
GOULD ASSET MANAGEMENT LLC /CA/ Equity Portfolio Value
Last Reported on: 06 May, 2026

GOULD ASSET MANAGEMENT LLC /CA/ Annual Return Estimates Vs S&P 500

Our best estimate is that GOULD ASSET MANAGEMENT LLC /CA/ made a return of -1.29% in the last quarter. In trailing 12 months, it's portfolio return was 10.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard total international9,926,890
taiwansemiconductor manufactu273,740
lockheed martin corp com241,756
conocophillips241,692
ishares msci indonesia etf224,850
pfizer inc.218,430
intuit incorporated com207,975
illinois tool works207,191
New stocks bought by GOULD ASSET MANAGEMENT LLC /CA/

Additions

Ticker% Inc.
nvidia corp com106
alphabet inc class c62.02
amazon.com inc39.07
vanguard dividend appreciatio33.14
morgan stanley india investme25.52
general electric company24.66
s&p global inc24.57
vanguard mortgage backed sec24.25
Additions to existing portfolio by GOULD ASSET MANAGEMENT LLC /CA/

Reductions

Ticker% Reduced
spdr gold minishares trust-46.93
vanguard total bond market et-26.96
fidelity total bond etf-20.42
spdr s&p mid cap 400 etf-14.59
ishares gold trust-11.85
accenture plc-9.52
itau unibanco holding sa adr-9.26
spdr gold trust etf-8.44
GOULD ASSET MANAGEMENT LLC /CA/ reduced stake in above stock

Sold off

Ticker$ Sold
cresud s. a. c. i. f. y. a. w-38,025
defiance connective technolog-242,576
automatic data processing inc-210,028
unitedhealth group-211,270
tesla mtrs inc-229,375
GOULD ASSET MANAGEMENT LLC /CA/ got rid off the above stocks

Sector Distribution

GOULD ASSET MANAGEMENT LLC /CA/ has about 80.6% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Energy
  • Consumer Defensive
Sector%
Others80.6
Utilities8.7
Technology5.1
Energy1.2
Consumer Defensive1.1

Market Cap. Distribution

GOULD ASSET MANAGEMENT LLC /CA/ has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED80.7
MID-CAP8.6
MEGA-CAP7.2
LARGE-CAP1.8
SMALL-CAP1.7

Stocks belong to which Index?

About 18.9% of the stocks held by GOULD ASSET MANAGEMENT LLC /CA/ either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others81.1
RUSSELL 200010.3
S&P 5008.6
Top 5 Winners (%)%
BG
bunge limited
42.1 %
XOM
exxon mobil corporation
40.8 %
TRGP
targa resources corp
35.9 %
CVX
chevron corp new
35.8 %
ge vernova llc com
32.3 %
Top 5 Winners ($)$
GLDM
spdr gold minishares trust
1.0 M
XOM
exxon mobil corporation
0.5 M
AMPS
ishares 0-5 year tips bond et
0.5 M
ACWV
ishares msci south korea inde
0.3 M
TRGP
targa resources corp
0.3 M
Top 5 Losers (%)%
BSX
boston scientific corp.
-34.1 %
ACN
accenture plc
-24.9 %
ORCL
oracle corporation
-24.3 %
MSFT
microsoft corporation
-22.3 %
IBM
intl business mach
-18.1 %
Top 5 Losers ($)$
SPY
s&p 500 depository receipt
-7.0 M
MSFT
microsoft corporation
-0.9 M
AAPL
apple computer inc.
-0.7 M
IJR
ishares s&p 500 index etf
-0.7 M
BIL
spdr s&p 500 fossil fuel rese
-0.6 M

GOULD ASSET MANAGEMENT LLC /CA/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GOULD ASSET MANAGEMENT LLC /CA/

GOULD ASSET MANAGEMENT LLC /CA/ has 166 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for GOULD ASSET MANAGEMENT LLC /CA/ last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions