GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+13.83%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$285M
AUM Growth
+$285M
(+8.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
137
New
12
Increased
26
Reduced
61
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.45M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.57M |
Sector Composition
| 1 | Industrials | 2.46% |
| 2 | Technology | 2.02% |
| 3 | Consumer Staples | 2.01% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.03M | 0.71% |
9,994
-125
| -1% | -$25.4K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.79M | 0.63% |
31,330
+23,945
| +324% | +$1.37M |
|
|
28
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.77M | 0.62% |
15,955
-84,085
| -84% | -$9.31M |
|
29
Merck
MRK
$210B
| $1.74M | 0.61% |
22,556
-50
| -0.2% | -$3.87K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.72M | 0.6% |
43,322
+3,016
| +7% | +$119K |
|
31
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.54M | 0.54% |
20,115
-90
| -0.4% | -$6.87K |
|
32
Procter & Gamble
PG
$368B
| $1.43M | 0.5% |
11,991
-50
| -0.4% | -$5.98K |
|
33
PepsiCo
PEP
$204B
| $1.4M | 0.49% |
10,570
-240
| -2% | -$31.7K |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 0.48% |
16,808
+1,880
| +13% | +$152K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.21M | 0.42% |
30,320
-300
| -1% | -$12K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.18M | 0.41% |
14,985
+1,135
| +8% | +$89.5K |
|
37
Vanguard Value ETF
VTV
$144B
| $1.14M | 0.4% |
11,450
+480
| +4% | +$47.8K |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $1.12M | 0.39% |
37,510
-1,555
| -4% | -$46.3K |
|
39
Invesco Preferred ETF
PGX
$3.85B
| $1.1M | 0.39% |
77,833
+615
| +0.8% | +$8.68K |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $985K | 0.35% |
7,360
-215
| -3% | -$28.8K |
|
41
Medtronic
MDT
$119B
| $931K | 0.33% |
10,155
| – | – |
|
42
Pfizer
PFE
$141B
| $907K | 0.32% |
27,751
-170
| -0.6% | -$5.56K |
|
43
iShares International Select Dividend ETF
IDV
$5.77B
| $879K | 0.31% |
34,975
+4,760
| +16% | +$120K |
|
44
Target
TGT
$43.6B
| $878K | 0.31% |
7,325
| – | – |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $877K | 0.31% |
7,480
+1,070
| +17% | +$125K |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $854K | 0.3% |
7,915
+4,480
| +130% | +$483K |
|
47
Walmart
WMT
$774B
| $838K | 0.29% |
6,993
-50
| -0.7% | -$5.99K |
|
|
48
Alerian MLP ETF
AMLP
$10.7B
| $797K | 0.28% |
32,309
-99,287
| -75% | -$2.45M |
|
49
Ecolab
ECL
$78.6B
| $761K | 0.27% |
3,825
| – | – |
|
50
iShares MSCI Taiwan ETF
EWT
$6.11B
| $739K | 0.26% |
18,370
-325
| -2% | -$13.1K |
|