GOULD ASSET MANAGEMENT LLC /CA/

CIK 0001091961 · Q1 2026

13F Equity AUM

$575.7M

+2.0% QoQ

Positions

171

+3 QoQ

AUM Rank

#3,966

Top 32%

Skill Alpha (FF)

-2.1%/yr

Underperformer

Rank #5,364 · Top 65%

vs S&P -9.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 47.3%Top 10: 60.4%Top 20: 75.0%

SPY25.2%

STIP8.4%

VGSH6.2%

TLT4.0%

VCSH3.5%

BAB3.1%

BWX2.8%

VNQ2.7%

IVV2.5%

BOND2.0%

Others (161)39.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services90.9%

Technology3.4%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 171Median: 0.13%Avg: 0.58%

0–0.5%

145(21.1%)

0.5–1%

8(5.7%)

1–3%

12(22.7%)

3–5%

3(10.6%)

5%+

3(39.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 168Unique: 3vs 20 funds

2.3%Low

171

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.1%

BANK OF AMERICA CORP /DE/

3.4%

3.2%

4.3%

3.1%

2.3%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

1.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased103Decreased40Exited5

New Positions

BNDX1.7%

+207K

TSM0.1%

+810

LMT0.0%

+400

INTU0.0%

+481

PFE0.0%

+8K

COP0.0%

+2K

EIDO0.0%

+14K

ITW0.0%

+796

Increased

STIP8.4%

+62K(+15%)

BWX2.8%

+45K(+7%)

VMBS0.7%

+16K(+24%)

VGSH6.2%

+15K(+3%)

BAB3.1%

+14K(+2%)

PGX0.2%

+12K(+15%)

VCSH3.5%

+11K(+4%)

TLT4.0%

+9K(+3%)

EFA1.0%

+7K(+14%)

XEMDX0.1%

+6K(+11%)

Decreased

GLDM1.5%

-79,939(-47%)

BND0.3%

-8,701(-27%)

DFAX1.2%

-6,084(-3%)

VTIP0.8%

-5,823(-6%)

IAU*0.6%

-5,129(-12%)

VEA2.0%

-4,844(-3%)

BVXB0.1%

-3,774(-9%)

XSOE1.7%

-3,687(-1%)

VGLT0.3%

-2,785(-7%)

IDV*0.4%

-2,565(-4%)

Exited

-640

-817

-510

-3,800

CRESUD S. A. C. I. F…

-30,420

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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