GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+3.03%
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
(-0.22%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
158
New
14
Increased
40
Reduced
88
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$8.62M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$688K |
| 5 |
TCP
TC Pipelines LP
TCP
|
$394K |
Sector Composition
| 1 | Industrials | 2.9% |
| 2 | Technology | 2.59% |
| 3 | Consumer Staples | 2.18% |
| 4 | Healthcare | 1.84% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.08M | 0.63% |
122,176
-507,225
| -81% | -$8.62M |
|
27
SPDR Gold Trust
GLD
$107B
| $2.06M | 0.63% |
12,870
-190
| -1% | -$30.4K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.93M | 0.59% |
37,107
+1,020
| +3% | +$53.1K |
|
29
Merck
MRK
$210B
| $1.74M | 0.53% |
22,506
-50
| -0.2% | -$3.86K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $1.7M | 0.52% |
14,893
-1,510
| -9% | -$172K |
|
31
PepsiCo
PEP
$204B
| $1.63M | 0.5% |
11,500
+105
| +0.9% | +$14.9K |
|
32
Procter & Gamble
PG
$368B
| $1.59M | 0.49% |
11,771
-200
| -2% | -$27.1K |
|
33
Target
TGT
$43.6B
| $1.52M | 0.46% |
7,655
+330
| +5% | +$65.4K |
|
34
Vanguard Value ETF
VTV
$144B
| $1.39M | 0.42% |
10,565
-425
| -4% | -$55.9K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.38M | 0.42% |
13,640
-790
| -5% | -$79.9K |
|
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.34M | 0.41% |
17,685
+145
| +0.8% | +$11K |
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.28M | 0.39% |
14,104
+1,644
| +13% | +$149K |
|
38
iShares International Select Dividend ETF
IDV
$5.77B
| $1.25M | 0.38% |
39,822
-745
| -2% | -$23.5K |
|
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.2M | 0.37% |
13,690
-670
| -5% | -$58.8K |
|
40
Medtronic
MDT
$119B
| $1.19M | 0.36% |
10,045
-30
| -0.3% | -$3.55K |
|
41
Invesco Preferred ETF
PGX
$3.85B
| $1.17M | 0.36% |
78,043
-600
| -0.8% | -$9K |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $1.11M | 0.34% |
29,600
+295
| +1% | +$11.1K |
|
43
Pentair
PNR
$17.6B
| $1.07M | 0.33% |
17,150
| – | – |
|
44
Pfizer
PFE
$141B
| $1.02M | 0.31% |
28,176
-200
| -0.7% | -$7.25K |
|
45
iShares MSCI Taiwan ETF
EWT
$6.11B
| $990K | 0.3% |
16,510
-1,050
| -6% | -$63K |
|
46
Walmart
WMT
$774B
| $969K | 0.3% |
7,133
+190
| +3% | +$25.8K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $887K | 0.27% |
2,436
+1,227
| +101% | +$447K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $871K | 0.27% |
16,335
| – | – |
|
49
Home Depot
HD
$405B
| $861K | 0.26% |
2,820
+910
| +48% | +$278K |
|
50
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $853K | 0.26% |
5,460
+1,425
| +35% | +$223K |
|