GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+4.57%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$208M
AUM Growth
+$208M
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
99
New
3
Increased
52
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.39M |
| 2 |
SPDR Gold Trust
GLD
|
$7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$815K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.07M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$986K |
| 5 |
Vanguard Total Bond Market
BND
|
$638K |
Sector Composition
| 1 | Energy | 4.39% |
| 2 | Industrials | 3.14% |
| 3 | Consumer Staples | 1.79% |
| 4 | Healthcare | 1.64% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.09M | 0.52% |
23,070
+270
| +1% | +$12.7K |
|
27
Plains All American Pipeline
PAA
$12.3B
| $1.05M | 0.5% |
17,454
+445
| +3% | +$26.7K |
|
28
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.04M | 0.5% |
32,852
-443
| -1% | -$14K |
|
29
Pentair
PNR
$17.5B
| $1.04M | 0.5% |
21,367
| – | – |
|
|
SEP
30
DELISTED
Spectra Engy Parters Lp
SEP
| $1.03M | 0.49% |
19,205
+275
| +1% | +$14.7K |
|
|
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
| $977K | 0.47% |
16,861
+1,035
| +7% | +$60K |
|
32
iShares MSCI South Korea ETF
EWY
$5.17B
| $975K | 0.47% |
15,002
+20
| +0.1% | +$1.3K |
|
33
iShares MSCI Hong Kong ETF
EWH
$710M
| $918K | 0.44% |
43,976
+990
| +2% | +$20.7K |
|
|
OKS
34
DELISTED
Oneok Partners LP
OKS
| $886K | 0.43% |
15,111
+1,015
| +7% | +$59.5K |
|
|
TCP
35
DELISTED
TC Pipelines LP
TCP
| $882K | 0.42% |
17,075
+745
| +5% | +$38.5K |
|
|
APL
36
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $862K | 0.41% |
25,050
+3,450
| +16% | +$119K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $854K | 0.41% |
12,880
+70
| +0.5% | +$4.64K |
|
38
Vanguard Value ETF
VTV
$143B
| $837K | 0.4% |
10,335
+315
| +3% | +$25.5K |
|
39
Medtronic
MDT
$118B
| $787K | 0.38% |
12,340
| – | – |
|
40
Pfizer
PFE
$141B
| $781K | 0.38% |
27,731
| – | – |
|
41
PepsiCo
PEP
$203B
| $774K | 0.37% |
8,665
+900
| +12% | +$80.4K |
|
42
iShares MSCI Singapore ETF
EWS
$790M
| $773K | 0.37% |
28,586
+485
| +2% | +$13.1K |
|
43
Apple
AAPL
$3.54T
| $757K | 0.36% |
32,564
-4,200
| -11% | -$97.6K |
|
|
EMD
44
Western Asset Emerging Markets Debt Fund
EMD
$595M
| $589K | 0.28% |
32,046
+2,840
| +10% | +$52.2K |
|
45
Boeing
BA
$176B
| $585K | 0.28% |
4,601
| – | – |
|
46
Sempra
SRE
$53.7B
| $560K | 0.27% |
10,688
| – | – |
|
47
iShares MSCI Canada ETF
EWC
$3.22B
| $555K | 0.27% |
17,219
-18,145
| -51% | -$585K |
|
48
Invesco Preferred ETF
PGX
$3.86B
| $535K | 0.26% |
36,535
+555
| +2% | +$8.13K |
|
|
IIF
49
Morgan Stanley India Investment Fund
IIF
$253M
| $520K | 0.25% |
22,449
-1,230
| -5% | -$28.5K |
|
50
Wells Fargo
WFC
$258B
| $518K | 0.25% |
9,861
| – | – |
|