GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+1.08%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$195M
AUM Growth
+$195M
(+5.1%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
117
New
12
Increased
57
Reduced
33
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$639K |
| 4 |
Vanguard Total Bond Market
BND
|
$486K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$477K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.99M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$606K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$564K |
| 4 |
IBM
IBM
|
$557K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$466K |
Sector Composition
| 1 | Industrials | 3.71% |
| 2 | Energy | 2.58% |
| 3 | Consumer Staples | 2.51% |
| 4 | Healthcare | 2.31% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$50.6B
| $996K | 0.51% |
89,935
+22,555
| +33% | +$250K |
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $971K | 0.5% |
9,641
+265
| +3% | +$26.7K |
|
28
Pentair
PNR
$17.6B
| $962K | 0.49% |
17,150
| – | – |
|
|
GK
29
DELISTED
G&K Services Inc
GK
| $945K | 0.48% |
9,800
| – | – |
|
30
Apple
AAPL
$3.45T
| $900K | 0.46% |
7,770
-484
| -6% | -$56.1K |
|
31
Invesco Preferred ETF
PGX
$3.85B
| $851K | 0.44% |
59,830
+3,270
| +6% | +$46.5K |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $829K | 0.43% |
16,873
-1,065
| -6% | -$52.3K |
|
33
Pfizer
PFE
$141B
| $827K | 0.42% |
25,448
-300
| -1% | -$9.75K |
|
34
Alerian MLP ETF
AMLP
$10.7B
| $824K | 0.42% |
65,430
+1,435
| +2% | +$18.1K |
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $824K | 0.42% |
7,915
+1,660
| +27% | +$173K |
|
36
Microsoft
MSFT
$3.77T
| $806K | 0.41% |
12,971
+119
| +0.9% | +$7.39K |
|
|
37
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $801K | 0.41% |
13,780
+8,210
| +147% | +$477K |
|
38
Medtronic
MDT
$119B
| $744K | 0.38% |
10,449
+204
| +2% | +$14.5K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $727K | 0.37% |
13,565
+3,755
| +38% | +$201K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $689K | 0.35% |
8,666
+1,655
| +24% | +$132K |
|
41
iShares MSCI South Korea ETF
EWY
$5.13B
| $616K | 0.32% |
11,572
+400
| +4% | +$21.3K |
|
|
42
iShares MSCI Taiwan ETF
EWT
$6.11B
| $615K | 0.32% |
20,931
-20,628
| -50% | -$606K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $607K | 0.31% |
22,461
+1,215
| +6% | +$32.8K |
|
44
Target
TGT
$43.6B
| $598K | 0.31% |
8,275
+25
| +0.3% | +$1.81K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $590K | 0.3% |
10,099
+4,935
| +96% | +$288K |
|
|
TCP
46
DELISTED
TC Pipelines LP
TCP
| $580K | 0.3% |
9,865
-310
| -3% | -$18.2K |
|
47
Targa Resources
TRGP
$36.1B
| $574K | 0.29% |
10,238
+625
| +7% | +$35K |
|
|
OKS
48
DELISTED
Oneok Partners LP
OKS
| $565K | 0.29% |
13,135
-465
| -3% | -$20K |
|
|
SEP
49
DELISTED
Spectra Engy Parters Lp
SEP
| $548K | 0.28% |
11,960
+490
| +4% | +$22.5K |
|
50
iShares MSCI Hong Kong ETF
EWH
$711M
| $543K | 0.28% |
27,886
+200
| +0.7% | +$3.89K |
|