GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+4.41%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$187M
AUM Growth
+$187M
(+4%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
116
New
8
Increased
22
Reduced
59
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.93M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$406K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$376K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$3.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$791K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$515K |
| 4 |
Vanguard Total Bond Market
BND
|
$484K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$479K |
Sector Composition
| 1 | Industrials | 3.22% |
| 2 | Energy | 2.32% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Staples | 2.09% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $943K | 0.51% |
10,865
+640
| +6% | +$55.5K |
|
27
Pfizer
PFE
$141B
| $933K | 0.5% |
28,918
+218
| +0.8% | +$7.03K |
|
28
Medtronic
MDT
$119B
| $927K | 0.5% |
12,045
-725
| -6% | -$55.8K |
|
29
PepsiCo
PEP
$204B
| $915K | 0.49% |
9,160
-1,610
| -15% | -$161K |
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $864K | 0.46% |
8,730
+235
| +3% | +$23.3K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $864K | 0.46% |
17,860
-955
| -5% | -$46.2K |
|
|
SEP
32
DELISTED
Spectra Engy Parters Lp
SEP
| $789K | 0.42% |
16,550
-3,195
| -16% | -$152K |
|
|
33
Alerian MLP ETF
AMLP
$10.7B
| $787K | 0.42% |
65,280
-65,590
| -50% | -$791K |
|
34
Invesco Preferred ETF
PGX
$3.85B
| $781K | 0.42% |
52,243
+9,805
| +23% | +$147K |
|
35
Apple
AAPL
$3.45T
| $748K | 0.4% |
7,105
-645
| -8% | -$67.9K |
|
|
TCP
36
DELISTED
TC Pipelines LP
TCP
| $722K | 0.39% |
14,520
-3,255
| -18% | -$162K |
|
37
Enterprise Products Partners
EPD
$69.6B
| $689K | 0.37% |
26,934
-4,357
| -14% | -$111K |
|
38
Target
TGT
$43.6B
| $672K | 0.36% |
9,250
+1,225
| +15% | +$89K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $671K | 0.36% |
8,435
-3,145
| -27% | -$250K |
|
40
DuPont de Nemours
DD
$32.2B
| $653K | 0.35% |
12,680
-3,500
| -22% | -$180K |
|
41
Microsoft
MSFT
$3.77T
| $646K | 0.35% |
11,647
+5,990
| +106% | +$332K |
|
|
GK
42
DELISTED
G&K Services Inc
GK
| $616K | 0.33% |
9,800
| – | – |
|
43
iShares MSCI South Korea ETF
EWY
$5.13B
| $611K | 0.33% |
12,297
-1,350
| -10% | -$67.1K |
|
44
iShares MSCI Hong Kong ETF
EWH
$711M
| $596K | 0.32% |
30,086
-3,840
| -11% | -$76.1K |
|
45
iShares Gold Trust
IAU
$50.6B
| $596K | 0.32% |
58,285
-38,945
| -40% | -$398K |
|
46
iShares MSCI Taiwan ETF
EWT
$6.11B
| $578K | 0.31% |
45,274
-5,365
| -11% | -$68.5K |
|
47
Boeing
BA
$177B
| $550K | 0.29% |
3,806
| – | – |
|
48
Invesco Financial Preferred ETF
PGF
$793M
| $550K | 0.29% |
29,233
-1,305
| -4% | -$24.6K |
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $540K | 0.29% |
5,180
+450
| +10% | +$46.9K |
|
|
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
| $524K | 0.28% |
15,536
-2,480
| -14% | -$83.6K |
|