GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+5.96%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$351M
AUM Growth
+$351M
(+7.3%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
158
New
4
Increased
54
Reduced
44
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$3.1M |
| 2 |
iShares Gold Trust
IAU
|
$2.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$792K |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$711K |
Sector Composition
| 1 | Industrials | 2.76% |
| 2 | Technology | 2.63% |
| 3 | Consumer Staples | 2.2% |
| 4 | Healthcare | 1.86% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $2.11M | 0.6% |
12,725
-145
| -1% | -$24K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.95M | 0.55% |
35,817
-1,290
| -3% | -$70.1K |
|
28
Target
TGT
$43.6B
| $1.87M | 0.53% |
7,730
+75
| +1% | +$18.1K |
|
29
Merck
MRK
$210B
| $1.75M | 0.5% |
22,506
| – | – |
|
30
Procter & Gamble
PG
$368B
| $1.63M | 0.46% |
12,101
+330
| +3% | +$44.5K |
|
31
PepsiCo
PEP
$204B
| $1.6M | 0.45% |
10,785
-715
| -6% | -$106K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $1.52M | 0.43% |
13,028
-1,865
| -13% | -$217K |
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.42M | 0.4% |
14,369
+265
| +2% | +$26.1K |
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.35M | 0.38% |
17,115
-570
| -3% | -$45.1K |
|
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.33M | 0.38% |
13,890
+200
| +1% | +$19.1K |
|
36
iShares International Select Dividend ETF
IDV
$5.77B
| $1.28M | 0.36% |
39,457
-365
| -0.9% | -$11.8K |
|
37
Medtronic
MDT
$119B
| $1.27M | 0.36% |
10,235
+190
| +2% | +$23.6K |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.26M | 0.36% |
12,045
-1,595
| -12% | -$167K |
|
39
Vanguard Value ETF
VTV
$144B
| $1.25M | 0.35% |
9,070
-1,495
| -14% | -$206K |
|
40
Walmart
WMT
$774B
| $1.25M | 0.35% |
8,833
+1,700
| +24% | +$240K |
|
41
Invesco Preferred ETF
PGX
$3.85B
| $1.2M | 0.34% |
78,053
+10
| +0% | +$153 |
|
42
Pentair
PNR
$17.6B
| $1.16M | 0.33% |
17,150
| – | – |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $1.15M | 0.33% |
29,245
-355
| -1% | -$14K |
|
44
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.12M | 0.32% |
17,505
+4,200
| +32% | +$269K |
|
45
Pfizer
PFE
$141B
| $1.1M | 0.31% |
28,176
| – | – |
|
46
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.06M | 0.3% |
16,510
| – | – |
|
47
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $974K | 0.28% |
5,870
+410
| +8% | +$68K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $901K | 0.26% |
16,335
| – | – |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $866K | 0.25% |
10,545
+4,470
| +74% | +$367K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $849K | 0.24% |
3,055
-50
| -2% | -$13.9K |
|