GOULD ASSET MANAGEMENT LLC /CA/
CIK
1091961
Location
CLAREMONT, CA
Portfolio Value
Small
$216,370,218
Diversification
Highly concentrated
Filing Date
Global Rank
#4,006
/ 8,603
▲ 37
· as of Mar 2026
Top Industry
Consumer Electronics
18.6%
3Y Alpha vs SPY
-0.1%
Period ended 3 months ago
Filed May 6, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.2%
SPY
+76.5%
Annualised alpha
-0.1%
Max drawdown
−17.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
78 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
67.1%
+0.6 pts
Top 5
78.7%
−2.0 pts
Top 10
83.4%
−1.8 pts
HHI
4,558
Highly concentrated+58
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 74.5% | $161,194,863 |
| Technology | 9.1% | $19,783,407 |
| Financial Services | 3.9% | $8,479,070 |
| Consumer Defensive | 2.9% | $6,330,825 |
| Energy | 2.7% | $5,944,259 |
| Healthcare | 2.2% | $4,840,683 |
| Consumer Cyclical | 1.6% | $3,396,838 |
| Industrials | 1.5% | $3,233,895 |
| Communication Services | 0.7% | $1,406,795 |
| Basic Materials | 0.6% | $1,229,332 |
| Utilities | 0.2% | $530,251 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EMD | Western Asset Emerging Markets Debt Fund Inc. | +5,690 | 56,225 | $552,129 | |
| IIF | Morgan Stanley India Investment Fund, Inc. | +2,770 | 13,624 | $280,381 | |
| NVDA | Nvidia Corp | +2,716 | 5,261 | $917,518 | |
| JGH | Nuveen Global High Income Fund | +2,480 | 24,621 | $300,868 | |
| BBD | Bank Bradesco | +1,800 | 78,776 | $287,532 | |
| AMZN | Amazon Com Inc | +1,655 | 5,891 | $1,226,918 | |
| SPY | Spdr S&P 500 ETF Trust | +1,431 | 223,338 | $145,245,634 | |
| MSFT | Microsoft Corp | +1,059 | 8,352 | $3,091,659 | |
| CRESY | Cresud Inc | +865 | 23,773 | $302,392 | |
| AVGO | Broadcom Inc. | +564 | 7,182 | $2,222,900 | |
| V | Visa Inc. | +519 | 3,809 | $1,151,232 | |
| AAPL | Apple Inc. | +405 | 40,519 | $10,283,317 | |
| BAC | Bank Of America Corp /De/ | +398 | 12,247 | $597,041 | |
| GE | General Electric Co | +328 | 1,658 | $470,490 | |
| BN | BROOKFIELD Corp /ON/ | +310 | 8,834 | $357,511 | |
| CSCO | Cisco Systems, Inc. | +248 | 8,107 | $629,022 | |
| GOOGL | Alphabet Inc. | +230 | 2,057 | $591,510 | |
| NTR | Nutrien Ltd. | +165 | 3,933 | $296,784 | |
| SPGI | S&P Global Inc. | +143 | 725 | $291,742 | |
| JPM | Jpmorgan Chase & Co | +125 | 5,901 | $1,735,838 | |
| JNJ | Johnson & Johnson | +111 | 2,391 | $584,456 | |
| BMY | Bristol Myers Squibb Co | +110 | 4,877 | $295,790 | |
| BSX | Boston Scientific Corp | +100 | 10,100 | $633,775 | |
| BG | Bunge Global SA | +99 | 4,379 | $557,008 | |
| KO | Coca Cola Co | +99 | 5,736 | $436,222 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | −79,939 | 90,390 | $8,378,249 | |
| IAU | Ishares Gold Trust | −5,129 | 38,159 | $3,364,097 | |
| ITUB | Itau Unibanco Holding S.A. | −3,774 | 37,003 | $310,085 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −475 | 2,781 | $1,715,209 | |
| GLD | Spdr Gold Trust | −472 | 5,120 | $2,203,084 | |
| WMT | Walmart Inc. | −200 | 15,382 | $1,911,674 | |
| ACN | Accenture plc | −195 | 1,853 | $367,431 | |
| PLTR | Palantir Technologies Inc. | −125 | 2,235 | $326,935 | |
| PEP | Pepsico Inc | −107 | 6,515 | $1,011,714 | |
| MA | Mastercard Inc | −84 | 1,518 | $758,483 | |
| HON | Honeywell International Inc | −62 | 1,186 | $281,144 | |
| MCD | Mcdonalds Corp | −58 | 2,509 | $779,772 | |
| HD | Home Depot, Inc. | −33 | 2,897 | $952,794 | |
| CAT | Caterpillar Inc | −10 | 1,545 | $1,094,570 | |
| ABT | Abbott Laboratories | −10 | 3,999 | $410,577 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 810 | $273,739 | |
| LMT | Lockheed Martin Corp | 400 | $241,756 | |
| COP | Conocophillips | 1,831 | $241,692 | |
| PFE | Pfizer Inc | 7,779 | $218,434 | |
| INTU | Intuit Inc. | 481 | $207,974 | |
| ITW | Illinois Tool Works Inc | 796 | $207,190 | |
| No positions match the current search. | ||||
78 positions ·
$216,370,218 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 78 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 223,338 | $145,245,634 | 67.13% | |
| AAPL |
Apple Inc.
Technology
|
Added | 40,519 | $10,283,317 | 4.75% | |
| GLDM |
World Gold Trust
|
Reduced | 90,390 | $8,378,249 | 3.87% | |
| IAU |
Ishares Gold Trust
|
Reduced | 38,159 | $3,364,097 | 1.55% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,352 | $3,091,659 | 1.43% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,182 | $2,222,900 | 1.03% | |
| GLD |
Spdr Gold Trust
|
Reduced | 5,120 | $2,203,084 | 1.02% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,989 | $1,981,899 | 0.92% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 15,382 | $1,911,674 | 0.88% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 5,901 | $1,735,838 | 0.80% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 2,781 | $1,715,209 | 0.79% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,597 | $1,468,872 | 0.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,891 | $1,226,918 | 0.57% | |
| TRGP |
Targa Resources Corp.
Energy
|
Held | 4,669 | $1,170,658 | 0.54% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,809 | $1,151,232 | 0.53% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,545 | $1,094,570 | 0.51% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 6,515 | $1,011,714 | 0.47% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,897 | $952,794 | 0.44% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,261 | $917,518 | 0.42% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 1,425 | $815,285 | 0.38% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 2,509 | $779,772 | 0.36% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,518 | $758,483 | 0.35% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,564 | $749,468 | 0.35% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 8,199 | $741,107 | 0.34% | |
| CVX |
Chevron Corp
Energy
|
Held | 3,354 | $693,942 | 0.32% | |
| ET |
Energy Transfer LP
Energy
|
Held | 35,126 | $677,931 | 0.31% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 17,270 | $653,496 | 0.30% | |
| TRP |
Tc Energy Corp
Energy
|
Held | 10,328 | $646,532 | 0.30% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 10,100 | $633,775 | 0.29% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 8,107 | $629,022 | 0.29% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 12,247 | $597,041 | 0.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,057 | $591,510 | 0.27% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 3,018 | $585,914 | 0.27% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,391 | $584,456 | 0.27% | |
| ENB |
Enbridge Inc
Energy
|
Held | 10,568 | $572,151 | 0.26% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 4,379 | $557,008 | 0.26% | |
| EMD |
Western Asset Emerging Markets Debt Fund Inc.
Financial Services
|
Added | 56,225 | $552,129 | 0.26% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Held | 24,485 | $546,750 | 0.25% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 5,709 | $530,251 | 0.25% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 1,587 | $521,472 | 0.24% | |
| GE |
General Electric Co
Industrials
|
Added | 1,658 | $470,490 | 0.22% | |
| ORCL |
Oracle Corp
Technology
|
Added | 3,172 | $466,632 | 0.22% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 1,851 | $437,354 | 0.20% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 5,736 | $436,222 | 0.20% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,993 | $432,308 | 0.20% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 3,999 | $410,577 | 0.19% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,693 | $410,366 | 0.19% | |
| ACN |
Accenture plc
Technology
|
Reduced | 1,853 | $367,431 | 0.17% | |
| VALE |
Vale S.A.
Basic Materials
|
Added | 22,500 | $357,975 | 0.17% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Added | 8,834 | $357,511 | 0.17% |