GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
-7.46%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$2.86M
Cap. Flow %
-1.59%
Top 10 Hldgs %
68.31%
Holding
119
New
2
Increased
43
Reduced
16
Closed
11

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$1.23M
2
BND icon
Vanguard Total Bond Market
BND
$934K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$863K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$680K
5
DD icon
DuPont de Nemours
DD
$508K

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.41M
4
GLD icon
SPDR Gold Trust
GLD
$599K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$580K

Sector Composition

1 Industrials 3.31%
2 Energy 3.09%
3 Healthcare 2.52%
4 Consumer Staples 2.4%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
$931K 0.52%
11,580
+710
+7% +$57.1K
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.53B
$914K 0.51%
10,225
+2,900
+40% +$259K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$910K 0.51%
18,815
+590
+3% +$28.5K
PFE icon
29
Pfizer
PFE
$141B
$901K 0.5%
28,700
-625
-2% -$19.6K
AAPL icon
30
Apple
AAPL
$3.45T
$855K 0.48%
7,750
-192
-2% -$21.2K
MDT icon
31
Medtronic
MDT
$119B
$855K 0.48%
12,770
+15
+0.1% +$1K
TCP
32
DELISTED
TC Pipelines LP
TCP
$846K 0.47%
17,775
– –
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$843K 0.47%
8,495
+1,150
+16% +$114K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$64B
$839K 0.47%
13,390
+160
+1% +$10K
VTV icon
35
Vanguard Value ETF
VTV
$144B
$800K 0.45%
10,425
+90
+0.9% +$6.91K
SEP
36
DELISTED
Spectra Engy Parters Lp
SEP
$794K 0.44%
19,745
– –
EPD icon
37
Enterprise Products Partners
EPD
$69.6B
$779K 0.43%
31,291
– –
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$740K 0.41%
18,016
– –
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
$688K 0.38%
23,995
– –
DD icon
40
DuPont de Nemours
DD
$32.2B
$686K 0.38%
16,180
+11,980
+285% +$508K
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$6.11B
$666K 0.37%
50,639
– –
EWY icon
42
iShares MSCI South Korea ETF
EWY
$5.13B
$666K 0.37%
13,647
– –
GK
43
DELISTED
G&K Services Inc
GK
$653K 0.36%
9,800
– –
EWH icon
44
iShares MSCI Hong Kong ETF
EWH
$711M
$649K 0.36%
33,926
– –
TGT icon
45
Target
TGT
$43.6B
$631K 0.35%
8,025
– –
PGX icon
46
Invesco Preferred ETF
PGX
$3.85B
$619K 0.35%
42,438
+1,370
+3% +$20K
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$593K 0.33%
19,420
-925
-5% -$28.2K
OKS
48
DELISTED
Oneok Partners LP
OKS
$586K 0.33%
20,041
– –
PAA icon
49
Plains All American Pipeline
PAA
$12.7B
$581K 0.32%
19,124
– –
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$26.8B
$563K 0.31%
11,451
-2,515
-18% -$124K
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