GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
-1.52%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$1.95M
Cap. Flow %
-0.99%
Top 10 Hldgs %
66.38%
Holding
123
New
13
Increased
42
Reduced
28
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.67M
2
IAU icon
iShares Gold Trust
IAU
$1.45M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.31M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.24M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.14M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.07M
2
BND icon
Vanguard Total Bond Market
BND
$2.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.61M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.57M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.53M

Sector Composition

1 Energy 3.63%
2 Industrials 3.57%
3 Healthcare 2.49%
4 Consumer Staples 2.27%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCP
26
DELISTED
TC Pipelines LP
TCP
$1.01M 0.51%
17,775
– –
AAPL icon
27
Apple
AAPL
$3.45T
$996K 0.5%
7,942
+183
+2% +$23K
PEP icon
28
PepsiCo
PEP
$204B
$985K 0.5%
10,555
-105
-1% -$9.8K
PFE icon
29
Pfizer
PFE
$141B
$983K 0.5%
29,325
+1,015
+4% +$34K
MDT icon
30
Medtronic
MDT
$119B
$945K 0.48%
12,755
– –
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
$940K 0.48%
18,016
– –
EPD icon
32
Enterprise Products Partners
EPD
$69.6B
$935K 0.47%
31,291
+1,000
+3% +$29.9K
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
$913K 0.46%
23,995
– –
SEP
34
DELISTED
Spectra Engy Parters Lp
SEP
$910K 0.46%
19,745
-122
-0.6% -$5.62K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64B
$891K 0.45%
13,230
+565
+4% +$38.1K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$887K 0.45%
18,225
+9,820
+117% +$478K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
$872K 0.44%
10,870
+1,085
+11% +$87K
VTV icon
38
Vanguard Value ETF
VTV
$144B
$862K 0.44%
10,335
+160
+2% +$13.3K
PAA icon
39
Plains All American Pipeline
PAA
$12.7B
$833K 0.42%
19,124
– –
EWT icon
40
iShares MSCI Taiwan ETF
EWT
$6.11B
$799K 0.4%
50,639
-4,605
-8% -$72.7K
EWH icon
41
iShares MSCI Hong Kong ETF
EWH
$711M
$765K 0.39%
33,926
-3,390
-9% -$76.4K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$26.8B
$754K 0.38%
13,966
-21,634
-61% -$1.17M
EWY icon
43
iShares MSCI South Korea ETF
EWY
$5.13B
$752K 0.38%
13,647
-30
-0.2% -$1.65K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$734K 0.37%
+7,345
New +$734K
OKS
45
DELISTED
Oneok Partners LP
OKS
$681K 0.35%
20,041
+1,585
+9% +$53.9K
GK
46
DELISTED
G&K Services Inc
GK
$678K 0.34%
9,800
– –
NGLS
47
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$667K 0.34%
17,269
-513
-3% -$19.8K
TGT icon
48
Target
TGT
$43.6B
$655K 0.33%
8,025
– –
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.53B
$642K 0.33%
7,325
-17,405
-70% -$1.53M
EWS icon
50
iShares MSCI Singapore ETF
EWS
$792M
$633K 0.32%
50,372
-350
-0.7% -$4.4K
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