GOULD ASSET MANAGEMENT LLC /CA/ logo

GOULD ASSET MANAGEMENT LLC /CA/ Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GOULD ASSET MANAGEMENT LLC /CA/ with $538.3M in long positions as of Q3 2025, 86% allocated to ETF, and 61% concentrated in top 10 positions.

Portfolio Value
$538.3M
Top 10 Concentration
61%
Top Sector
ETF (86%)
US Exposure
99%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 85.60%ETFTechnology: 3.70%Financial Services: 1.30%Consumer Defensive: 1.10%Energy: 1.10%Healthcare: 1.00%Consumer Cyclical: 0.70%Industrials: 0.50%Communication Services: 0.30%Utilities: 0.20%Basic Materials: 0.20%
ETF
85.60%
Technology
3.70%
Financial Services
1.30%
Consumer Defensive
1.10%
Energy
1.10%
Healthcare
1.00%
Consumer Cyclical
0.70%
Industrials
0.50%
Communication Services
0.30%
Utilities
0.20%
Basic Materials
0.20%

Industry Breakdown

38 industries across all sectors

ETF: 85.56%ETFConsumer Electronics: 1.86%Software - Infrastructure: 0.97%Oil & Gas Midstream: 0.78%Discount Stores: 0.67%Semiconductors: 0.58%32 more: 5.17%
ETF
ETF
85.56%
Consumer Electronics
Technology
1.86%
Software - Infrastructure
Technology
0.97%
Oil & Gas Midstream
Energy
0.78%
Discount Stores
Consumer Defensive
0.67%
Semiconductors
Technology
0.58%
Drug Manufacturers - General
Healthcare
0.55%
Banks - Diversified
Financial Services
0.51%
Medical - Devices
Healthcare
0.42%
Financial - Credit Services
Financial Services
0.39%
Home Improvement
Consumer Cyclical
0.34%
Oil & Gas Integrated
Energy
0.29%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.52%Large Cap ($10B - $200B): 2.51%Small Cap ($300M - $2B): 0.00%N/A (ETF or Unknown): 89.97%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.52%
Large Cap ($10B - $200B)
2.51%
Small Cap ($300M - $2B)
0.00%
N/A (ETF or Unknown)
89.97%

Portfolio Concentration

Top 10 Holdings %
60.63%
Top 20 Holdings %
75.3%
Top 50 Holdings %
87.63%
Top 100 Holdings %
95.66%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.44%
International
0.56%
Countries
5
Largest Int'l Market
Canada - 0.35%
United States of America
99.44% ($535.3M)
162 holdings
Canada
0.35% ($1.9M)
4 holdings
Ireland
0.10% ($538.5K)
1 holdings
United Kingdom
0.07% ($386.7K)
1 holdings
Switzerland
0.04% ($230.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
35.6 quarters
Avg. Top 20
35.1 quarters
Avg. All Positions
22.6 quarters
Median Holding Period
18 quarters
Persistence Rate
88.76%
Persistent Holdings Weight
95.5%
Persistent Positions
150
Longest Held
iShares MSCI EAFE ETF logo
iShares MSCI EAFE ETFEFA - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.59%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 27.19%
Largest Ownership Stake
Plains All American Pipeline, L.P. Common Units representing Limited Partner Interests logo
Plains All American Pipeline, L.P. Common Units representing Limited Partner InterestsPAA - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.54%
Avg. Ownership Stake
0.001%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 51.61% (Q3 2013)
Largest Ownership Stake
Pentair plc logo
Pentair plcPNR - 0.01% (Q2 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.2%
Value Traded
$22.73M
Positions Added
2
Positions Exited
4

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.1%
Avg. Positions Added
6
Avg. Positions Exited
7
Highest Turnover
14.2%
Q2 2020
Lowest Turnover
1.6%
Q2 2023

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.