GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+5.76%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$296M
AUM Growth
+$296M
(+3.8%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
141
New
8
Increased
48
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.35M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$3.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.75M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.77M |
Sector Composition
| 1 | Industrials | 2.44% |
| 2 | Technology | 2.17% |
| 3 | Consumer Staples | 2.11% |
| 4 | Healthcare | 1.91% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.87M | 0.63% |
22,556
| – | – |
|
27
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.7M | 0.57% |
20,370
+255
| +1% | +$21.3K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.68M | 0.57% |
38,892
-4,430
| -10% | -$192K |
|
29
Procter & Gamble
PG
$368B
| $1.67M | 0.56% |
11,991
| – | – |
|
30
PepsiCo
PEP
$204B
| $1.43M | 0.48% |
10,305
-265
| -3% | -$36.7K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $1.41M | 0.48% |
17,338
+530
| +3% | +$43.2K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.25M | 0.42% |
15,395
+410
| +3% | +$33.2K |
|
33
Vanguard Value ETF
VTV
$144B
| $1.23M | 0.41% |
11,755
+305
| +3% | +$31.9K |
|
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.21M | 0.41% |
+23,850
| New | +$1.21M |
|
35
Invesco Preferred ETF
PGX
$3.85B
| $1.18M | 0.4% |
80,358
+2,525
| +3% | +$37.2K |
|
36
Target
TGT
$43.6B
| $1.15M | 0.39% |
7,325
| – | – |
|
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.09M | 0.37% |
7,390
+30
| +0.4% | +$4.41K |
|
38
Medtronic
MDT
$119B
| $1.06M | 0.36% |
10,155
| – | – |
|
39
Pfizer
PFE
$141B
| $1.02M | 0.34% |
27,751
| – | – |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $994K | 0.34% |
31,650
-5,860
| -16% | -$184K |
|
41
Walmart
WMT
$774B
| $971K | 0.33% |
6,943
-50
| -0.7% | -$6.99K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $962K | 0.32% |
7,480
| – | – |
|
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $914K | 0.31% |
14,400
+2,950
| +26% | +$187K |
|
44
iShares International Select Dividend ETF
IDV
$5.77B
| $902K | 0.3% |
36,165
+1,190
| +3% | +$29.7K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $866K | 0.29% |
19,645
-10,675
| -35% | -$471K |
|
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $856K | 0.29% |
11,235
+2,275
| +25% | +$173K |
|
47
iShares MSCI Taiwan ETF
EWT
$6.11B
| $825K | 0.28% |
18,370
| – | – |
|
48
Pentair
PNR
$17.6B
| $785K | 0.27% |
17,150
| – | – |
|
49
Ecolab
ECL
$78.6B
| $764K | 0.26% |
3,825
| – | – |
|
50
Alerian MLP ETF
AMLP
$10.7B
| $726K | 0.25% |
36,327
+4,018
| +12% | +$80.3K |
|