GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+6.89%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$172M
AUM Growth
+$172M
(+7.8%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
88
New
9
Increased
39
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.87M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$965K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$888K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$825K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$675K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$2.13M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.85M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.27M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$982K |
Sector Composition
| 1 | Industrials | 3.38% |
| 2 | Energy | 3.08% |
| 3 | Healthcare | 1.88% |
| 4 | Consumer Staples | 1.57% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $914K | 0.53% |
29,854
+326
| +1% | +$9.96K |
|
27
Vanguard Value ETF
VTV
$143B
| $822K | 0.48% |
10,760
+258
| +2% | +$19.7K |
|
28
iShares MSCI South Korea ETF
EWY
$5.17B
| $808K | 0.47% |
12,487
+810
| +7% | +$52.4K |
|
29
iShares MSCI Taiwan ETF
EWT
$6.1B
| $805K | 0.47% |
55,849
+5,005
| +10% | +$72.2K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $796K | 0.46% |
12,770
-465
| -4% | -$29K |
|
31
iShares MSCI Hong Kong ETF
EWH
$710M
| $747K | 0.44% |
36,276
+3,370
| +10% | +$69.4K |
|
32
Medtronic
MDT
$118B
| $683K | 0.4% |
11,900
| – | – |
|
33
Apple
AAPL
$3.54T
| $652K | 0.38% |
1,163
-30
| -3% | -$16.8K |
|
34
Enterprise Products Partners
EPD
$68.9B
| $629K | 0.37% |
9,491
-1,405
| -13% | -$93.1K |
|
|
GK
35
DELISTED
G&K Services Inc
GK
| $610K | 0.36% |
9,800
| – | – |
|
36
Plains All American Pipeline
PAA
$12.3B
| $609K | 0.35% |
11,760
-1,665
| -12% | -$86.2K |
|
|
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
| $603K | 0.35% |
10,525
-1,405
| -12% | -$80.5K |
|
38
iShares MSCI Singapore ETF
EWS
$790M
| $603K | 0.35% |
45,792
+5,030
| +12% | +$66.2K |
|
|
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
| $598K | 0.35% |
7,925
-1,475
| -16% | -$111K |
|
|
SEP
40
DELISTED
Spectra Engy Parters Lp
SEP
| $587K | 0.34% |
12,950
-2,500
| -16% | -$113K |
|
41
PepsiCo
PEP
$203B
| $565K | 0.33% |
6,810
-300
| -4% | -$24.9K |
|
42
Boeing
BA
$176B
| $522K | 0.3% |
3,826
+100
| +3% | +$13.6K |
|
43
Target
TGT
$42B
| $508K | 0.3% |
8,025
| – | – |
|
|
TCP
44
DELISTED
TC Pipelines LP
TCP
| $505K | 0.29% |
10,425
-975
| -9% | -$47.2K |
|
45
Invesco Preferred ETF
PGX
$3.86B
| $486K | 0.28% |
36,140
+2,065
| +6% | +$27.8K |
|
46
Sempra
SRE
$53.7B
| $480K | 0.28% |
5,344
| – | – |
|
47
Invesco Financial Preferred ETF
PGF
$796M
| $471K | 0.27% |
27,795
+1,585
| +6% | +$26.9K |
|
|
OKS
48
DELISTED
Oneok Partners LP
OKS
| $468K | 0.27% |
8,895
-705
| -7% | -$37.1K |
|
|
APL
49
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $449K | 0.26% |
12,810
-685
| -5% | -$24K |
|
50
Wells Fargo
WFC
$258B
| $439K | 0.26% |
9,661
| – | – |
|