GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+1.2%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$232M
AUM Growth
+$232M
(+1.5%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
150
New
10
Increased
38
Reduced
62
Closed
12
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$988K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$614K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$528K |
Top Sells
Sector Composition
| 1 | Industrials | 3.72% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Staples | 1.83% |
| 4 | Energy | 1.59% |
| 5 | Technology | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.35M | 0.58% |
11,084
+748
| +7% | +$91K |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $1.34M | 0.58% |
13,720
-685
| -5% | -$67K |
|
28
Apple
AAPL
$3.45T
| $1.17M | 0.5% |
6,298
-66
| -1% | -$12.2K |
|
29
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.12M | 0.48% |
19,895
-1,565
| -7% | -$87.9K |
|
30
Boeing
BA
$177B
| $1.11M | 0.48% |
3,301
| – | – |
|
31
Microsoft
MSFT
$3.77T
| $1.08M | 0.47% |
10,958
| – | – |
|
32
Pfizer
PFE
$141B
| $1.03M | 0.44% |
28,376
-430
| -1% | -$15.6K |
|
33
Exxon Mobil
XOM
$487B
| $1.01M | 0.44% |
12,260
-100
| -0.8% | -$8.27K |
|
34
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.01M | 0.44% |
15,375
-145
| -0.9% | -$9.54K |
|
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $972K | 0.42% |
8,620
+505
| +6% | +$56.9K |
|
36
Invesco Preferred ETF
PGX
$3.85B
| $964K | 0.42% |
66,236
-910
| -1% | -$13.2K |
|
37
Vanguard High Dividend Yield ETF
VYM
$64B
| $918K | 0.4% |
11,058
-552
| -5% | -$45.8K |
|
38
Medtronic
MDT
$119B
| $892K | 0.39% |
10,420
| – | – |
|
39
Vanguard Value ETF
VTV
$144B
| $878K | 0.38% |
8,460
-740
| -8% | -$76.8K |
|
40
Procter & Gamble
PG
$368B
| $858K | 0.37% |
10,986
+925
| +9% | +$72.2K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $857K | 0.37% |
13,525
+400
| +3% | +$25.3K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $856K | 0.37% |
4,584
-100
| -2% | -$18.7K |
|
43
iShares International Select Dividend ETF
IDV
$5.77B
| $855K | 0.37% |
26,680
+2,485
| +10% | +$79.6K |
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $820K | 0.35% |
12,585
+2,285
| +22% | +$149K |
|
45
Alerian MLP ETF
AMLP
$10.7B
| $819K | 0.35% |
81,075
-285
| -0.4% | -$2.88K |
|
46
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $771K | 0.33% |
6,685
+510
| +8% | +$58.8K |
|
47
Pentair
PNR
$17.6B
| $722K | 0.31% |
17,150
| – | – |
|
48
iShares MSCI Taiwan ETF
EWT
$6.11B
| $715K | 0.31% |
19,872
-1,510
| -7% | -$54.3K |
|
49
iShares MSCI South Korea ETF
EWY
$5.13B
| $701K | 0.3% |
10,347
-735
| -7% | -$49.8K |
|
50
Oneok
OKE
$48.1B
| $676K | 0.29% |
9,675
-186
| -2% | -$13K |
|