GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+1.08%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$203M
AUM Growth
+$203M
(-0.02%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
115
New
8
Increased
30
Reduced
45
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.92M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$816K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$771K |
| 5 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$745K |
Sector Composition
| 1 | Energy | 3.74% |
| 2 | Industrials | 3.41% |
| 3 | Healthcare | 2.43% |
| 4 | Consumer Staples | 2.29% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
26
DELISTED
Spectra Engy Parters Lp
SEP
| $1.03M | 0.51% |
19,867
-48
| -0.2% | -$2.49K |
|
27
PepsiCo
PEP
$204B
| $1.02M | 0.5% |
10,660
-55
| -0.5% | -$5.26K |
|
|
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
| $1M | 0.49% |
18,016
+75
| +0.4% | +$4.18K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $997K | 0.49% |
30,291
-75
| -0.2% | -$2.47K |
|
30
Medtronic
MDT
$119B
| $995K | 0.49% |
12,755
+900
| +8% | +$70.2K |
|
|
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
| $992K | 0.49% |
23,995
+65
| +0.3% | +$2.69K |
|
32
Pfizer
PFE
$141B
| $985K | 0.48% |
28,310
| – | – |
|
33
Apple
AAPL
$3.45T
| $965K | 0.47% |
7,759
-766
| -9% | -$95.3K |
|
34
Plains All American Pipeline
PAA
$12.7B
| $933K | 0.46% |
19,124
+635
| +3% | +$31K |
|
35
Pentair
PNR
$17.6B
| $902K | 0.44% |
14,350
| – | – |
|
36
iShares MSCI Taiwan ETF
EWT
$6.11B
| $870K | 0.43% |
55,244
-6,090
| -10% | -$95.9K |
|
37
Vanguard High Dividend Yield ETF
VYM
$64B
| $865K | 0.43% |
12,665
-195
| -2% | -$13.3K |
|
38
Vanguard Value ETF
VTV
$144B
| $852K | 0.42% |
10,175
-265
| -3% | -$22.2K |
|
39
iShares MSCI Hong Kong ETF
EWH
$711M
| $818K | 0.4% |
37,316
-4,358
| -10% | -$95.5K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $788K | 0.39% |
9,785
+5,505
| +129% | +$443K |
|
41
iShares MSCI South Korea ETF
EWY
$5.13B
| $783K | 0.38% |
13,677
-1,385
| -9% | -$79.3K |
|
|
OKS
42
DELISTED
Oneok Partners LP
OKS
| $754K | 0.37% |
18,456
+1,480
| +9% | +$60.5K |
|
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $739K | 0.36% |
24,025
+8,650
| +56% | +$266K |
|
|
NGLS
44
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $735K | 0.36% |
+17,782
| New | +$735K |
|
|
GK
45
DELISTED
G&K Services Inc
GK
| $711K | 0.35% |
9,800
| – | – |
|
46
Vanguard Total International Bond ETF
BNDX
$68.3B
| $668K | 0.33% |
12,351
+4,371
| +55% | +$236K |
|
47
Target
TGT
$43.6B
| $659K | 0.32% |
8,025
| – | – |
|
48
iShares MSCI Singapore ETF
EWS
$792M
| $649K | 0.32% |
50,722
-5,455
| -10% | -$69.8K |
|
49
Walmart
WMT
$774B
| $611K | 0.3% |
7,428
| – | – |
|
50
Sempra
SRE
$53.9B
| $583K | 0.29% |
5,344
| – | – |
|