GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+2.09%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$186M
AUM Growth
+$186M
(-0.51%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
105
New
5
Increased
25
Reduced
47
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.06M |
| 2 |
Vanguard Total Bond Market
BND
|
$597K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$397K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$350K |
| 5 |
Schwab US REIT ETF
SCHH
|
$325K |
Top Sells
Sector Composition
| 1 | Industrials | 3.51% |
| 2 | Healthcare | 2.24% |
| 3 | Consumer Staples | 2.22% |
| 4 | Energy | 2.04% |
| 5 | Technology | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $928K | 0.5% |
9,055
-105
| -1% | -$10.8K |
|
27
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $876K | 0.47% |
9,420
-1,445
| -13% | -$134K |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $873K | 0.47% |
17,760
-100
| -0.6% | -$4.92K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $869K | 0.47% |
20,145
-85,400
| -81% | -$3.68M |
|
30
Pfizer
PFE
$141B
| $857K | 0.46% |
28,918
| – | – |
|
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $842K | 0.45% |
8,360
-370
| -4% | -$37.3K |
|
32
Invesco Preferred ETF
PGX
$3.85B
| $831K | 0.45% |
55,678
+3,435
| +7% | +$51.3K |
|
33
Apple
AAPL
$3.45T
| $807K | 0.43% |
7,404
+299
| +4% | +$32.6K |
|
34
Target
TGT
$43.6B
| $761K | 0.41% |
9,250
| – | – |
|
35
Alerian MLP ETF
AMLP
$10.7B
| $731K | 0.39% |
66,980
+1,700
| +3% | +$18.6K |
|
|
GK
36
DELISTED
G&K Services Inc
GK
| $718K | 0.39% |
9,800
| – | – |
|
37
iShares Gold Trust
IAU
$50.6B
| $707K | 0.38% |
59,490
+1,205
| +2% | +$14.3K |
|
38
Microsoft
MSFT
$3.77T
| $661K | 0.36% |
11,967
+320
| +3% | +$17.7K |
|
39
DuPont de Nemours
DD
$32.2B
| $614K | 0.33% |
12,080
-600
| -5% | -$30.5K |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $586K | 0.32% |
5,560
+380
| +7% | +$40.1K |
|
41
iShares MSCI South Korea ETF
EWY
$5.13B
| $580K | 0.31% |
10,977
-1,320
| -11% | -$69.7K |
|
|
SEP
42
DELISTED
Spectra Engy Parters Lp
SEP
| $568K | 0.31% |
11,810
-4,740
| -29% | -$228K |
|
43
iShares MSCI Taiwan ETF
EWT
$6.11B
| $562K | 0.3% |
40,579
-4,695
| -10% | -$65K |
|
44
Invesco Financial Preferred ETF
PGF
$793M
| $546K | 0.29% |
29,053
-180
| -0.6% | -$3.38K |
|
45
iShares MSCI Hong Kong ETF
EWH
$711M
| $533K | 0.29% |
26,981
-3,105
| -10% | -$61.3K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $513K | 0.28% |
6,365
-2,070
| -25% | -$167K |
|
|
TCP
47
DELISTED
TC Pipelines LP
TCP
| $507K | 0.27% |
10,520
-4,000
| -28% | -$193K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $488K | 0.26% |
19,834
-7,100
| -26% | -$175K |
|
49
Boeing
BA
$177B
| $482K | 0.26% |
3,801
-5
| -0.1% | -$634 |
|
50
Ecolab
ECL
$78.6B
| $480K | 0.26% |
4,300
| – | – |
|