GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+3.25%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$204M
AUM Growth
+$204M
(-1.6%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
116
New
14
Increased
41
Reduced
37
Closed
9
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.42M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.31M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.07M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$697K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$470K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.42M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.36M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$773K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$763K |
Sector Composition
| 1 | Energy | 4.23% |
| 2 | Industrials | 3.48% |
| 3 | Consumer Staples | 2.4% |
| 4 | Healthcare | 2.26% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
26
DELISTED
Spectra Engy Parters Lp
SEP
| $1.14M | 0.56% |
19,915
+220
| +1% | +$12.5K |
|
27
McDonald's
MCD
$225B
| $1.13M | 0.55% |
12,043
-720
| -6% | -$67.4K |
|
28
Enterprise Products Partners
EPD
$69.3B
| $1.1M | 0.54% |
30,366
-7,330
| -19% | -$265K |
|
29
PepsiCo
PEP
$206B
| $1.01M | 0.5% |
10,715
+950
| +10% | +$89.8K |
|
|
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1M | 0.49% |
23,930
+300
| +1% | +$12.5K |
|
31
Pentair
PNR
$17.4B
| $953K | 0.47% |
14,350
| – | – |
|
32
Plains All American Pipeline
PAA
$12.4B
| $949K | 0.47% |
18,489
+240
| +1% | +$12.3K |
|
33
Apple
AAPL
$3.41T
| $941K | 0.46% |
8,525
+292
| +4% | +$32.2K |
|
34
iShares MSCI Taiwan ETF
EWT
$6.03B
| $927K | 0.46% |
61,334
-2,625
| -4% | -$39.7K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $884K | 0.43% |
12,860
+270
| +2% | +$18.6K |
|
36
Pfizer
PFE
$142B
| $882K | 0.43% |
28,310
+2,000
| +8% | +$62.3K |
|
37
Vanguard Value ETF
VTV
$143B
| $882K | 0.43% |
10,440
+185
| +2% | +$15.6K |
|
38
iShares MSCI Hong Kong ETF
EWH
$715M
| $856K | 0.42% |
41,674
-1,312
| -3% | -$26.9K |
|
39
Medtronic
MDT
$120B
| $856K | 0.42% |
11,855
+185
| +2% | +$13.4K |
|
40
iShares MSCI South Korea ETF
EWY
$5.1B
| $833K | 0.41% |
15,062
-220
| -1% | -$12.2K |
|
|
APL
41
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $745K | 0.37% |
27,320
+470
| +2% | +$12.8K |
|
42
iShares MSCI Singapore ETF
EWS
$790M
| $735K | 0.36% |
56,177
-1,570
| -3% | -$20.5K |
|
|
GK
43
DELISTED
G&K Services Inc
GK
| $694K | 0.34% |
9,800
| – | – |
|
|
OKS
44
DELISTED
Oneok Partners LP
OKS
| $673K | 0.33% |
16,976
+835
| +5% | +$33.1K |
|
45
Walmart
WMT
$781B
| $638K | 0.31% |
7,428
+1,535
| +26% | +$132K |
|
46
Target
TGT
$42B
| $609K | 0.3% |
8,025
| – | – |
|
47
Sempra
SRE
$54.1B
| $595K | 0.29% |
5,344
| – | – |
|
48
Coca-Cola
KO
$297B
| $543K | 0.27% |
12,868
+2,775
| +27% | +$117K |
|
49
Wells Fargo
WFC
$262B
| $541K | 0.27% |
9,861
| – | – |
|
50
Invesco Preferred ETF
PGX
$3.85B
| $538K | 0.26% |
36,598
+433
| +1% | +$6.37K |
|