GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+4.95%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$159M
AUM Growth
+$159M
(-0.6%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
80
New
6
Increased
36
Reduced
24
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.09M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.09M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$762K |
Sector Composition
| 1 | Energy | 3.28% |
| 2 | Industrials | 2.9% |
| 3 | Healthcare | 2.33% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Pacific ETF
VPL
$7.67B
| $792K | 0.5% |
13,038
+1,515
| +13% | +$92K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $761K | 0.48% |
13,235
+860
| +7% | +$49.4K |
|
28
Vanguard Value ETF
VTV
$143B
| $733K | 0.46% |
10,502
-388
| -4% | -$27.1K |
|
29
iShares MSCI South Korea ETF
EWY
$5.09B
| $718K | 0.45% |
11,677
+385
| +3% | +$23.7K |
|
30
iShares MSCI Taiwan ETF
EWT
$6B
| $708K | 0.44% |
50,844
+660
| +1% | +$9.19K |
|
31
Plains All American Pipeline
PAA
$12.5B
| $707K | 0.44% |
13,425
+755
| +6% | +$39.8K |
|
32
Amgen
AMGN
$154B
| $683K | 0.43% |
6,100
| – | – |
|
|
SEP
33
DELISTED
Spectra Engy Parters Lp
SEP
| $678K | 0.43% |
15,450
+960
| +7% | +$42.1K |
|
34
Enterprise Products Partners
EPD
$69.1B
| $665K | 0.42% |
10,896
+770
| +8% | +$47K |
|
35
iShares MSCI Hong Kong ETF
EWH
$713M
| $659K | 0.41% |
32,906
+1,050
| +3% | +$21K |
|
36
Medtronic
MDT
$120B
| $634K | 0.4% |
11,900
| – | – |
|
|
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
| $625K | 0.39% |
9,400
+710
| +8% | +$47.2K |
|
|
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
| $621K | 0.39% |
11,930
+965
| +9% | +$50.2K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $619K | 0.39% |
7,705
+2,985
| +63% | +$240K |
|
|
GK
40
DELISTED
G&K Services Inc
GK
| $592K | 0.37% |
9,800
| – | – |
|
41
Apple
AAPL
$3.38T
| $569K | 0.36% |
1,193
-250
| -17% | -$119K |
|
42
PepsiCo
PEP
$208B
| $565K | 0.36% |
7,110
-17
| -0.2% | -$1.35K |
|
|
TCP
43
DELISTED
TC Pipelines LP
TCP
| $555K | 0.35% |
11,400
+930
| +9% | +$45.3K |
|
44
iShares MSCI Singapore ETF
EWS
$788M
| $544K | 0.34% |
40,762
+1,580
| +4% | +$21.1K |
|
|
APL
45
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $524K | 0.33% |
13,495
+1,235
| +10% | +$48K |
|
46
Target
TGT
$42B
| $513K | 0.32% |
8,025
| – | – |
|
|
OKS
47
DELISTED
Oneok Partners LP
OKS
| $509K | 0.32% |
9,600
+1,335
| +16% | +$70.8K |
|
48
Invesco Preferred ETF
PGX
$3.85B
| $466K | 0.29% |
34,075
+365
| +1% | +$4.99K |
|
49
Sempra
SRE
$53.9B
| $457K | 0.29% |
5,344
| – | – |
|
50
Invesco Financial Preferred ETF
PGF
$793M
| $449K | 0.28% |
26,210
+675
| +3% | +$11.6K |
|