GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+2.88%
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
Cap. Flow
-$4.01M
Cap. Flow %
-2.15%
Top 10 Hldgs %
70.24%
Holding
105
New
8
Increased
25
Reduced
32
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.18M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$672K
3
IAU icon
iShares Gold Trust
IAU
$564K
4
VXF icon
Vanguard Extended Market ETF
VXF
$475K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$250K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.55M
2
BND icon
Vanguard Total Bond Market
BND
$807K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$518K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$451K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$335K

Sector Composition

1 Industrials 3.71%
2 Energy 2.48%
3 Healthcare 2.24%
4 Consumer Staples 2.18%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.53B
$957K 0.51%
9,765
+345
+4% +$33.8K
PEP icon
27
PepsiCo
PEP
$203B
$923K 0.49%
8,715
-340
-4% -$36K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$906K 0.49%
8,920
+560
+7% +$56.9K
MDT icon
29
Medtronic
MDT
$118B
$889K 0.48%
10,245
-2,500
-20% -$217K
PFE icon
30
Pfizer
PFE
$141B
$885K 0.47%
26,506
-3,974
-13% -$133K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$869K 0.47%
17,568
-192
-1% -$9.5K
PGX icon
32
Invesco Preferred ETF
PGX
$3.86B
$857K 0.46%
56,255
+577
+1% +$8.79K
AMLP icon
33
Alerian MLP ETF
AMLP
$10.6B
$818K 0.44%
12,865
-531
-4% -$33.8K
GK
34
DELISTED
G&K Services Inc
GK
$750K 0.4%
9,800
– –
AAPL icon
35
Apple
AAPL
$3.54T
$746K 0.4%
31,216
+1,600
+5% +$38.2K
MSFT icon
36
Microsoft
MSFT
$3.76T
$683K 0.37%
13,352
+1,385
+12% +$70.8K
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$7.7B
$672K 0.36%
+12,050
New +$672K
TGT icon
38
Target
TGT
$42B
$646K 0.35%
9,250
– –
DD icon
39
DuPont de Nemours
DD
$31.6B
$630K 0.34%
6,285
+297
+5% +$29.8K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$624K 0.33%
5,810
+250
+4% +$26.9K
TCP
41
DELISTED
TC Pipelines LP
TCP
$602K 0.32%
10,520
– –
EPD icon
42
Enterprise Products Partners
EPD
$68.9B
$580K 0.31%
19,834
– –
EWY icon
43
iShares MSCI South Korea ETF
EWY
$5.17B
$572K 0.31%
10,977
– –
EWT icon
44
iShares MSCI Taiwan ETF
EWT
$6.1B
$570K 0.31%
20,290
– –
OKS
45
DELISTED
Oneok Partners LP
OKS
$561K 0.3%
14,005
– –
SEP
46
DELISTED
Spectra Engy Parters Lp
SEP
$557K 0.3%
11,810
– –
PGF icon
47
Invesco Financial Preferred ETF
PGF
$796M
$554K 0.3%
28,865
-188
-0.6% -$3.61K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$529K 0.28%
12,335
-7,810
-39% -$335K
EWH icon
49
iShares MSCI Hong Kong ETF
EWH
$710M
$528K 0.28%
26,981
– –
IBM icon
50
IBM
IBM
$227B
$517K 0.28%
3,562
+523
+17% +$75.9K
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