GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+1.82%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$189M
AUM Growth
+$189M
(+10%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
97
New
11
Increased
61
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$975K |
| 5 |
Vanguard Total Bond Market
BND
|
$828K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$4.33M |
| 2 |
SPDR Gold Trust
GLD
|
$3.24M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$453K |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$382K |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$361K |
Sector Composition
| 1 | Energy | 4.22% |
| 2 | Industrials | 3.35% |
| 3 | Healthcare | 1.82% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pentair
PNR
$17.6B
| $1.14M | 0.6% |
14,350
+500
| +4% | +$39.7K |
|
27
iShares MSCI Canada ETF
EWC
$3.21B
| $1.05M | 0.55% |
35,364
+22,735
| +180% | +$672K |
|
|
ETP
28
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.04M | 0.55% |
11,400
+3,475
| +44% | +$316K |
|
29
iShares MSCI Taiwan ETF
EWT
$6.11B
| $958K | 0.51% |
66,589
+10,740
| +19% | +$155K |
|
30
Plains All American Pipeline
PAA
$12.7B
| $938K | 0.5% |
17,009
+5,249
| +45% | +$289K |
|
|
SEP
31
DELISTED
Spectra Engy Parters Lp
SEP
| $927K | 0.49% |
18,930
+5,980
| +46% | +$293K |
|
32
iShares MSCI South Korea ETF
EWY
$5.13B
| $922K | 0.49% |
14,982
+2,495
| +20% | +$154K |
|
|
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
| $851K | 0.45% |
15,826
+5,301
| +50% | +$285K |
|
34
iShares MSCI Hong Kong ETF
EWH
$711M
| $850K | 0.45% |
42,986
+6,710
| +18% | +$133K |
|
35
Pfizer
PFE
$141B
| $845K | 0.45% |
26,310
-3,544
| -12% | -$114K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $809K | 0.43% |
12,810
+40
| +0.3% | +$2.53K |
|
37
Vanguard Value ETF
VTV
$144B
| $783K | 0.42% |
10,020
-740
| -7% | -$57.8K |
|
|
TCP
38
DELISTED
TC Pipelines LP
TCP
| $783K | 0.42% |
16,330
+5,905
| +57% | +$283K |
|
39
Medtronic
MDT
$119B
| $759K | 0.4% |
12,340
+440
| +4% | +$27.1K |
|
|
OKS
40
DELISTED
Oneok Partners LP
OKS
| $755K | 0.4% |
14,096
+5,201
| +58% | +$279K |
|
41
iShares MSCI Singapore ETF
EWS
$792M
| $734K | 0.39% |
56,202
+10,410
| +23% | +$136K |
|
42
Apple
AAPL
$3.45T
| $705K | 0.37% |
1,313
+150
| +13% | +$80.5K |
|
|
APL
43
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $694K | 0.37% |
21,600
+8,790
| +69% | +$282K |
|
44
PepsiCo
PEP
$204B
| $648K | 0.34% |
7,765
+955
| +14% | +$79.7K |
|
|
GK
45
DELISTED
G&K Services Inc
GK
| $599K | 0.32% |
9,800
| – | – |
|
46
Boeing
BA
$177B
| $577K | 0.31% |
4,601
+775
| +20% | +$97.2K |
|
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $559K | 0.3% |
18,180
+9,445
| +108% | +$290K |
|
48
Sempra
SRE
$53.9B
| $517K | 0.27% |
5,344
| – | – |
|
49
Invesco Preferred ETF
PGX
$3.85B
| $513K | 0.27% |
35,980
-160
| -0.4% | -$2.28K |
|
|
EMD
50
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $508K | 0.27% |
29,206
+6,425
| +28% | +$112K |
|