GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+4.41%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$231M
AUM Growth
+$231M
(+3.7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
147
New
11
Increased
51
Reduced
60
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$569K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$435K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$384K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.93M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.82M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$362K |
| 5 |
VALE.P
Vale S A
VALE.P
|
$301K |
Sector Composition
| 1 | Industrials | 4.25% |
| 2 | Healthcare | 2.42% |
| 3 | Consumer Staples | 2.18% |
| 4 | Energy | 1.69% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.24M | 0.54% |
11,720
+1,155
| +11% | +$122K |
|
27
Merck
MRK
$210B
| $1.22M | 0.53% |
21,636
-1,241
| -5% | -$69.8K |
|
28
Pentair
PNR
$17.6B
| $1.21M | 0.53% |
17,150
| – | – |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.2M | 0.52% |
9,454
+558
| +6% | +$70.8K |
|
30
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.17M | 0.51% |
18,040
+4,800
| +36% | +$311K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.14M | 0.5% |
13,325
-395
| -3% | -$33.8K |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $1.14M | 0.49% |
33,430
+2,585
| +8% | +$88.1K |
|
33
Vanguard Value ETF
VTV
$144B
| $1.14M | 0.49% |
10,675
-220
| -2% | -$23.4K |
|
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.08M | 0.47% |
9,685
+2,575
| +36% | +$286K |
|
35
Procter & Gamble
PG
$368B
| $1.06M | 0.46% |
11,561
-55
| -0.5% | -$5.05K |
|
|
36
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.05M | 0.45% |
11,005
-20,340
| -65% | -$1.93M |
|
37
Invesco Preferred ETF
PGX
$3.85B
| $1.04M | 0.45% |
69,826
-634
| -0.9% | -$9.43K |
|
38
Exxon Mobil
XOM
$487B
| $1.03M | 0.45% |
12,360
-367
| -3% | -$30.7K |
|
39
Pfizer
PFE
$141B
| $985K | 0.43% |
27,201
-2,101
| -7% | -$76.1K |
|
40
Boeing
BA
$177B
| $973K | 0.42% |
3,301
| – | – |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $949K | 0.41% |
14,365
+45
| +0.3% | +$2.97K |
|
42
Apple
AAPL
$3.45T
| $942K | 0.41% |
5,564
-1,425
| -20% | -$241K |
|
43
Microsoft
MSFT
$3.77T
| $942K | 0.41% |
11,008
-2,520
| -19% | -$216K |
|
44
Alerian MLP ETF
AMLP
$10.7B
| $907K | 0.39% |
84,070
+7,305
| +10% | +$78.8K |
|
45
Medtronic
MDT
$119B
| $837K | 0.36% |
10,360
| – | – |
|
46
iShares MSCI South Korea ETF
EWY
$5.13B
| $790K | 0.34% |
10,542
-830
| -7% | -$62.2K |
|
47
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $780K | 0.34% |
6,675
+1,735
| +35% | +$203K |
|
48
iShares International Select Dividend ETF
IDV
$5.77B
| $778K | 0.34% |
23,015
+1,225
| +6% | +$41.4K |
|
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $774K | 0.34% |
11,410
+5,280
| +86% | +$358K |
|
50
iShares MSCI Taiwan ETF
EWT
$6.11B
| $730K | 0.32% |
20,157
-452
| -2% | -$16.4K |
|