GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-1.2%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$207M
AUM Growth
+$207M
(-0.5%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
107
New
8
Increased
41
Reduced
34
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.96M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.33M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.61M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.11M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$805K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$712K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$621K |
Sector Composition
| 1 | Energy | 4.66% |
| 2 | Industrials | 2.95% |
| 3 | Consumer Staples | 1.99% |
| 4 | Healthcare | 1.73% |
| 5 | Technology | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $1.17M | 0.57% |
14,020
-800
| -5% | -$67K |
|
|
ETP
27
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.14M | 0.55% |
23,630
+560
| +2% | +$27K |
|
|
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.14M | 0.55% |
17,746
+885
| +5% | +$56.7K |
|
29
Plains All American Pipeline
PAA
$12.5B
| $1.07M | 0.52% |
18,249
+795
| +5% | +$46.8K |
|
|
SEP
30
DELISTED
Spectra Engy Parters Lp
SEP
| $1.04M | 0.51% |
19,695
+490
| +3% | +$26K |
|
|
APL
31
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $979K | 0.47% |
26,850
+1,800
| +7% | +$65.6K |
|
32
iShares MSCI Taiwan ETF
EWT
$5.98B
| $977K | 0.47% |
63,959
-1,745
| -3% | -$26.7K |
|
33
Pentair
PNR
$17.3B
| $940K | 0.45% |
14,350
| – | – |
|
34
iShares MSCI South Korea ETF
EWY
$5.08B
| $925K | 0.45% |
15,282
+280
| +2% | +$16.9K |
|
35
PepsiCo
PEP
$209B
| $909K | 0.44% |
9,765
+1,100
| +13% | +$102K |
|
|
OKS
36
DELISTED
Oneok Partners LP
OKS
| $903K | 0.44% |
16,141
+1,030
| +7% | +$57.6K |
|
37
iShares MSCI Hong Kong ETF
EWH
$713M
| $874K | 0.42% |
42,986
-990
| -2% | -$20.1K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $836K | 0.4% |
12,590
-290
| -2% | -$19.3K |
|
39
Vanguard Value ETF
VTV
$143B
| $833K | 0.4% |
10,255
-80
| -0.8% | -$6.5K |
|
40
Apple
AAPL
$3.37T
| $829K | 0.4% |
8,233
+92
| +1% | +$9.26K |
|
41
Pfizer
PFE
$141B
| $778K | 0.38% |
26,310
| – | – |
|
42
iShares MSCI Singapore ETF
EWS
$787M
| $770K | 0.37% |
57,747
+575
| +1% | +$7.67K |
|
43
Medtronic
MDT
$120B
| $723K | 0.35% |
11,670
-670
| -5% | -$41.5K |
|
44
iShares MSCI Canada ETF
EWC
$3.18B
| $598K | 0.29% |
19,476
+2,257
| +13% | +$69.3K |
|
45
Boeing
BA
$178B
| $586K | 0.28% |
4,601
| – | – |
|
|
EMD
46
Western Asset Emerging Markets Debt Fund
EMD
$592M
| $574K | 0.28% |
33,521
+1,475
| +5% | +$25.3K |
|
47
Sempra
SRE
$54B
| $563K | 0.27% |
5,344
| – | – |
|
|
GK
48
DELISTED
G&K Services Inc
GK
| $543K | 0.26% |
9,800
| – | – |
|
49
Invesco Preferred ETF
PGX
$3.85B
| $523K | 0.25% |
36,165
-370
| -1% | -$5.35K |
|
50
Wells Fargo
WFC
$259B
| $511K | 0.25% |
9,861
| – | – |
|