GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+8.53%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$328M
AUM Growth
+$328M
(+11%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
146
New
11
Increased
54
Reduced
54
Closed
2
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$7.23M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.44M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.19M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$871K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$783K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.87M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.18M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$566K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$434K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$296K |
Sector Composition
| 1 | Industrials | 2.56% |
| 2 | Technology | 2.38% |
| 3 | Consumer Staples | 2.18% |
| 4 | Healthcare | 1.92% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $2.25M | 0.69% |
24,245
+3,875
| +19% | +$360K |
|
27
Microsoft
MSFT
$3.77T
| $2.19M | 0.67% |
9,859
-245
| -2% | -$54.5K |
|
28
Merck
MRK
$210B
| $1.85M | 0.56% |
22,556
| – | – |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.81M | 0.55% |
36,087
-2,805
| -7% | -$141K |
|
30
PepsiCo
PEP
$204B
| $1.69M | 0.51% |
11,395
+1,090
| +11% | +$162K |
|
31
Procter & Gamble
PG
$368B
| $1.67M | 0.51% |
11,971
-20
| -0.2% | -$2.78K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $1.58M | 0.48% |
16,403
-935
| -5% | -$89.9K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.32M | 0.4% |
14,430
-965
| -6% | -$88.3K |
|
34
Vanguard Value ETF
VTV
$144B
| $1.31M | 0.4% |
10,990
-765
| -7% | -$91K |
|
35
Target
TGT
$43.6B
| $1.29M | 0.39% |
7,325
| – | – |
|
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.28M | 0.39% |
17,540
+3,140
| +22% | +$229K |
|
37
Invesco Preferred ETF
PGX
$3.85B
| $1.2M | 0.37% |
78,643
-1,715
| -2% | -$26.2K |
|
38
iShares International Select Dividend ETF
IDV
$5.77B
| $1.2M | 0.36% |
40,567
+4,402
| +12% | +$130K |
|
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.18M | 0.36% |
14,360
+6,970
| +94% | +$574K |
|
40
Medtronic
MDT
$119B
| $1.18M | 0.36% |
10,075
-80
| -0.8% | -$9.37K |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.07M | 0.33% |
12,460
+1,225
| +11% | +$105K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.06M | 0.32% |
7,480
| – | – |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $1.06M | 0.32% |
29,305
-2,345
| -7% | -$84.4K |
|
44
Pfizer
PFE
$141B
| $1.05M | 0.32% |
28,376
+625
| +2% | +$23K |
|
45
Walmart
WMT
$774B
| $1M | 0.3% |
6,943
| – | – |
|
46
iShares MSCI Taiwan ETF
EWT
$6.11B
| $932K | 0.28% |
17,560
-810
| -4% | -$43K |
|
47
Pentair
PNR
$17.6B
| $910K | 0.28% |
17,150
| – | – |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $844K | 0.26% |
16,335
-3,310
| -17% | -$171K |
|
49
Ecolab
ECL
$78.6B
| $828K | 0.25% |
3,825
| – | – |
|
50
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $789K | 0.24% |
13,320
+2,525
| +23% | +$150K |
|