GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+2.43%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$207M
AUM Growth
+$207M
(+4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
131
New
9
Increased
35
Reduced
35
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$1.32M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$1.15M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$748K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$444K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$548K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$498K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$423K |
Sector Composition
| 1 | Industrials | 4.29% |
| 2 | Healthcare | 2.57% |
| 3 | Consumer Staples | 2.44% |
| 4 | Energy | 1.83% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$50.6B
| $1.2M | 0.58% |
100,119
+5,955
| +6% | +$71.1K |
|
|
27
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.15M | 0.55% |
+12,315
| New | +$1.15M |
|
28
Pentair
PNR
$17.6B
| $1.14M | 0.55% |
17,150
| – | – |
|
29
Procter & Gamble
PG
$368B
| $1.01M | 0.49% |
11,616
-1,429
| -11% | -$124K |
|
30
Exxon Mobil
XOM
$487B
| $1.01M | 0.49% |
12,460
-27
| -0.2% | -$2.18K |
|
31
Invesco Preferred ETF
PGX
$3.85B
| $993K | 0.48% |
65,710
+695
| +1% | +$10.5K |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $990K | 0.48% |
20,118
+2,815
| +16% | +$139K |
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $969K | 0.47% |
9,140
+680
| +8% | +$72.1K |
|
34
Apple
AAPL
$3.45T
| $949K | 0.46% |
6,588
+135
| +2% | +$19.4K |
|
35
Pfizer
PFE
$141B
| $929K | 0.45% |
27,651
-54
| -0.2% | -$1.81K |
|
36
Medtronic
MDT
$119B
| $919K | 0.44% |
10,360
| – | – |
|
37
Microsoft
MSFT
$3.77T
| $906K | 0.44% |
13,138
-150
| -1% | -$10.3K |
|
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $896K | 0.43% |
11,226
-6,235
| -36% | -$498K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $860K | 0.42% |
14,130
-260
| -2% | -$15.8K |
|
|
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
| $831K | 0.4% |
40,770
+21,760
| +114% | +$444K |
|
41
Alerian MLP ETF
AMLP
$10.7B
| $795K | 0.38% |
66,500
+480
| +0.7% | +$5.74K |
|
42
iShares MSCI South Korea ETF
EWY
$5.13B
| $771K | 0.37% |
11,372
| – | – |
|
43
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $743K | 0.36% |
12,640
+4,190
| +50% | +$246K |
|
44
iShares MSCI Taiwan ETF
EWT
$6.11B
| $737K | 0.36% |
20,609
| – | – |
|
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $696K | 0.34% |
6,805
+3,570
| +110% | +$365K |
|
|
OKS
46
DELISTED
Oneok Partners LP
OKS
| $656K | 0.32% |
12,845
-290
| -2% | -$14.8K |
|
47
Boeing
BA
$177B
| $653K | 0.32% |
3,301
| – | – |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $649K | 0.31% |
20,425
+4,420
| +28% | +$140K |
|
49
iShares MSCI Hong Kong ETF
EWH
$711M
| $647K | 0.31% |
27,601
| – | – |
|
50
Enterprise Products Partners
EPD
$69.6B
| $605K | 0.29% |
22,356
-370
| -2% | -$10K |
|