GAM
Gould Asset Management Portfolio holdings
AUM
$511M
1-Year Return
11.2%
This Quarter Return
+2.9%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$185M
AUM Growth
-$1.15M
(-0.61%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
113
New
10
Increased
29
Reduced
36
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$541K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$321K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$306K |
| 5 |
Schwab US REIT ETF
SCHH
|
$281K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.1M |
| 4 |
DuPont de Nemours
DD
|
$630K |
| 5 |
Vanguard Total Bond Market
BND
|
$477K |
Sector Composition
| 1 | Industrials | 3.49% |
| 2 | Energy | 2.49% |
| 3 | Consumer Staples | 2.43% |
| 4 | Healthcare | 2.09% |
| 5 | Technology | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $948K | 0.51% |
9,376
+456
| +5% | +$46.1K |
|
|
GK
27
DELISTED
G&K Services Inc
GK
| $936K | 0.5% |
9,800
| – | – |
|
28
Apple
AAPL
$3.56T
| $933K | 0.5% |
33,016
+1,800
| +6% | +$50.9K |
|
29
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $928K | 0.5% |
9,415
-350
| -4% | -$34.5K |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $891K | 0.48% |
17,938
+370
| +2% | +$18.4K |
|
31
Medtronic
MDT
$119B
| $885K | 0.48% |
10,245
| – | – |
|
32
Pfizer
PFE
$140B
| $872K | 0.47% |
27,138
+632
| +2% | +$20.3K |
|
33
Invesco Preferred ETF
PGX
$3.89B
| $856K | 0.46% |
56,560
+305
| +0.5% | +$4.62K |
|
34
iShares Gold Trust
IAU
$52B
| $855K | 0.46% |
33,690
-18,140
| -35% | -$460K |
|
35
Alerian MLP ETF
AMLP
$10.6B
| $812K | 0.44% |
12,799
-66
| -0.5% | -$4.19K |
|
36
Microsoft
MSFT
$3.78T
| $740K | 0.4% |
12,852
-500
| -4% | -$28.8K |
|
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $675K | 0.36% |
6,255
+445
| +8% | +$48K |
|
38
iShares MSCI Taiwan ETF
EWT
$6.16B
| $652K | 0.35% |
20,780
+490
| +2% | +$15.4K |
|
39
iShares MSCI South Korea ETF
EWY
$5.18B
| $649K | 0.35% |
11,172
+195
| +2% | +$11.3K |
|
40
iShares MSCI Hong Kong ETF
EWH
$706M
| $609K | 0.33% |
27,686
+705
| +3% | +$15.5K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $587K | 0.32% |
21,246
+1,412
| +7% | +$39K |
|
|
TCP
42
DELISTED
TC Pipelines LP
TCP
| $580K | 0.31% |
10,175
-345
| -3% | -$19.7K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $567K | 0.31% |
7,011
+3,290
| +88% | +$266K |
|
44
Target
TGT
$42.1B
| $567K | 0.31% |
8,250
-1,000
| -11% | -$68.7K |
|
45
Walmart
WMT
$805B
| $565K | 0.3% |
23,514
+4,500
| +24% | +$108K |
|
46
IBM
IBM
$230B
| $557K | 0.3% |
3,666
+104
| +3% | +$15.8K |
|
47
Invesco Financial Preferred ETF
PGF
$800M
| $550K | 0.3% |
28,865
| – | – |
|
|
OKS
48
DELISTED
Oneok Partners LP
OKS
| $543K | 0.29% |
13,600
-405
| -3% | -$16.2K |
|
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $541K | 0.29% |
+9,810
| New | +$541K |
|
|
SEP
50
DELISTED
Spectra Engy Parters Lp
SEP
| $501K | 0.27% |
11,470
-340
| -3% | -$14.9K |
|