GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+3.24%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$222M
AUM Growth
+$222M
(+7.3%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
138
New
12
Increased
49
Reduced
24
Closed
2
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$1.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.11M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$931K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$911K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$784K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$656K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$399K |
| 4 |
Vanguard Value ETF
VTV
|
$258K |
| 5 |
iShares Select Dividend ETF
DVY
|
$238K |
Sector Composition
| 1 | Industrials | 4.22% |
| 2 | Healthcare | 2.47% |
| 3 | Consumer Staples | 2.27% |
| 4 | Energy | 2.02% |
| 5 | Technology | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$50.6B
| $1.35M | 0.61% |
109,334
+9,215
| +9% | +$113K |
|
27
Pentair
PNR
$17.6B
| $1.17M | 0.52% |
17,150
| – | – |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.13M | 0.51% |
10,565
+1,425
| +16% | +$152K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.11M | 0.5% |
13,720
-2,890
| -17% | -$234K |
|
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.11M | 0.5% |
+8,896
| New | +$1.11M |
|
|
31
Vanguard Value ETF
VTV
$144B
| $1.09M | 0.49% |
10,895
-2,585
| -19% | -$258K |
|
32
Apple
AAPL
$3.45T
| $1.08M | 0.48% |
6,989
+401
| +6% | +$61.8K |
|
33
Invesco Preferred ETF
PGX
$3.85B
| $1.06M | 0.48% |
70,460
+4,750
| +7% | +$71.4K |
|
34
Procter & Gamble
PG
$368B
| $1.06M | 0.48% |
11,616
| – | – |
|
35
Pfizer
PFE
$141B
| $1.05M | 0.47% |
29,302
+1,651
| +6% | +$58.9K |
|
36
Exxon Mobil
XOM
$487B
| $1.04M | 0.47% |
12,727
+267
| +2% | +$21.9K |
|
37
Schwab International Equity ETF
SCHF
$50.3B
| $1.03M | 0.46% |
30,845
+10,420
| +51% | +$349K |
|
38
Microsoft
MSFT
$3.77T
| $1.01M | 0.45% |
13,528
+390
| +3% | +$29.1K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $919K | 0.41% |
14,320
+190
| +1% | +$12.2K |
|
40
Alerian MLP ETF
AMLP
$10.7B
| $861K | 0.39% |
76,765
+10,265
| +15% | +$115K |
|
41
Boeing
BA
$177B
| $839K | 0.38% |
3,301
| – | – |
|
42
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $807K | 0.36% |
13,240
+600
| +5% | +$36.6K |
|
43
Medtronic
MDT
$119B
| $806K | 0.36% |
10,360
| – | – |
|
44
iShares MSCI South Korea ETF
EWY
$5.13B
| $785K | 0.35% |
11,372
| – | – |
|
|
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
| $746K | 0.34% |
40,770
| – | – |
|
46
iShares MSCI Taiwan ETF
EWT
$6.11B
| $744K | 0.33% |
20,609
| – | – |
|
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $743K | 0.33% |
7,110
+305
| +4% | +$31.9K |
|
48
iShares International Select Dividend ETF
IDV
$5.77B
| $736K | 0.33% |
+21,790
| New | +$736K |
|
49
Oneok
OKE
$48.1B
| $701K | 0.32% |
+12,648
| New | +$701K |
|
50
iShares MSCI Hong Kong ETF
EWH
$711M
| $681K | 0.31% |
27,601
| – | – |
|