GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+5.24%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$199M
AUM Growth
+$199M
(+2.2%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
127
New
14
Increased
50
Reduced
41
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$701K |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$606K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$347K |
| 4 |
Texas Instruments
TXN
|
$299K |
| 5 |
VALE.P
Vale S A
VALE.P
|
$289K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.5M |
| 3 |
GK
G&K Services Inc
GK
|
$945K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$566K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$471K |
Sector Composition
| 1 | Industrials | 4.16% |
| 2 | Energy | 2.53% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Staples | 2.31% |
| 5 | Technology | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.15M | 0.58% |
11,331
+1,690
| +18% | +$172K |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.14M | 0.57% |
21,715
+2,160
| +11% | +$113K |
|
28
iShares Gold Trust
IAU
$50.6B
| $1.13M | 0.57% |
94,164
+4,229
| +5% | +$50.8K |
|
29
Pentair
PNR
$17.6B
| $1.08M | 0.54% |
17,150
| – | – |
|
30
Exxon Mobil
XOM
$487B
| $1.02M | 0.51% |
12,487
+2
| +0% | +$164 |
|
31
Invesco Preferred ETF
PGX
$3.85B
| $964K | 0.48% |
65,015
+5,185
| +9% | +$76.9K |
|
32
Pfizer
PFE
$141B
| $948K | 0.48% |
27,705
+2,257
| +9% | +$77.2K |
|
33
Apple
AAPL
$3.45T
| $927K | 0.47% |
6,453
-1,317
| -17% | -$189K |
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $891K | 0.45% |
8,460
+545
| +7% | +$57.4K |
|
35
Microsoft
MSFT
$3.77T
| $875K | 0.44% |
13,288
+317
| +2% | +$20.9K |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $856K | 0.43% |
17,303
+430
| +3% | +$21.3K |
|
37
Alerian MLP ETF
AMLP
$10.7B
| $839K | 0.42% |
66,020
+590
| +0.9% | +$7.5K |
|
38
Medtronic
MDT
$119B
| $835K | 0.42% |
10,360
-89
| -0.9% | -$7.17K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $834K | 0.42% |
14,390
+825
| +6% | +$47.8K |
|
|
OKS
40
DELISTED
Oneok Partners LP
OKS
| $709K | 0.36% |
13,135
| – | – |
|
41
iShares MSCI South Korea ETF
EWY
$5.13B
| $704K | 0.35% |
11,372
-200
| -2% | -$12.4K |
|
42
iShares MSCI Taiwan ETF
EWT
$6.11B
| $685K | 0.34% |
20,609
-322
| -2% | -$10.7K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $627K | 0.31% |
22,726
+265
| +1% | +$7.31K |
|
44
Targa Resources
TRGP
$36.1B
| $626K | 0.31% |
10,448
+210
| +2% | +$12.6K |
|
45
iShares MSCI Hong Kong ETF
EWH
$711M
| $614K | 0.31% |
27,601
-285
| -1% | -$6.34K |
|
|
TCP
46
DELISTED
TC Pipelines LP
TCP
| $601K | 0.3% |
10,075
+210
| +2% | +$12.5K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $600K | 0.3% |
11,029
+930
| +9% | +$50.6K |
|
48
Boeing
BA
$177B
| $584K | 0.29% |
3,301
| – | – |
|
49
Invesco Financial Preferred ETF
PGF
$793M
| $572K | 0.29% |
30,635
+1,065
| +4% | +$19.9K |
|
|
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
| $548K | 0.28% |
15,001
+615
| +4% | +$22.5K |
|