GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-11.73%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$262M
AUM Growth
+$262M
(-13%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
149
New
3
Increased
30
Reduced
60
Closed
24
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.5M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.49M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$631K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$546K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$458K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.68M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.66M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$895K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$734K |
Sector Composition
| 1 | Industrials | 2.31% |
| 2 | Healthcare | 2.08% |
| 3 | Consumer Staples | 1.87% |
| 4 | Technology | 1.7% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.62M | 0.62% |
6,368
-130
| -2% | -$33.1K |
|
27
Microsoft
MSFT
$3.77T
| $1.6M | 0.61% |
10,119
-200
| -2% | -$31.5K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.35M | 0.52% |
40,306
-7,014
| -15% | -$235K |
|
29
Procter & Gamble
PG
$368B
| $1.33M | 0.51% |
12,041
| – | – |
|
30
PepsiCo
PEP
$204B
| $1.3M | 0.49% |
10,810
-600
| -5% | -$72K |
|
31
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.29M | 0.49% |
20,205
-810
| -4% | -$51.7K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $1.1M | 0.42% |
14,928
+1,290
| +9% | +$94.9K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.05M | 0.4% |
30,620
-420
| -1% | -$14.3K |
|
34
Invesco Preferred ETF
PGX
$3.85B
| $1.02M | 0.39% |
77,218
+987
| +1% | +$13K |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $1.01M | 0.38% |
39,065
-13,412
| -26% | -$346K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $980K | 0.37% |
13,850
+3,150
| +29% | +$223K |
|
37
Vanguard Value ETF
VTV
$144B
| $977K | 0.37% |
10,970
+2,285
| +26% | +$204K |
|
38
Medtronic
MDT
$119B
| $916K | 0.35% |
10,155
-40
| -0.4% | -$3.61K |
|
39
Pfizer
PFE
$141B
| $911K | 0.35% |
27,921
| – | – |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $832K | 0.32% |
7,575
-800
| -10% | -$87.9K |
|
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $809K | 0.31% |
8,830
+5,000
| +131% | +$458K |
|
42
Walmart
WMT
$774B
| $800K | 0.3% |
7,043
| – | – |
|
43
iShares International Select Dividend ETF
IDV
$5.77B
| $683K | 0.26% |
30,215
+2,405
| +9% | +$54.4K |
|
44
Target
TGT
$43.6B
| $681K | 0.26% |
7,325
| – | – |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $663K | 0.25% |
6,410
-530
| -8% | -$54.8K |
|
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $628K | 0.24% |
11,815
-2,440
| -17% | -$130K |
|
47
iShares MSCI Taiwan ETF
EWT
$6.11B
| $616K | 0.23% |
18,695
-555
| -3% | -$18.3K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $609K | 0.23% |
3,330
-50
| -1% | -$9.14K |
|
49
Ecolab
ECL
$78.6B
| $596K | 0.23% |
3,825
| – | – |
|
50
Exxon Mobil
XOM
$487B
| $536K | 0.2% |
14,110
| – | – |
|