GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-0.4%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$324M
AUM Growth
+$324M
(-7.8%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
153
New
1
Increased
38
Reduced
53
Closed
17
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$7.09M |
| 2 |
3M
MMM
|
$3.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 4 |
McDonald's
MCD
|
$2.57M |
| 5 |
Target
TGT
|
$1.47M |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Consumer Staples | 1.31% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.56M | 0.48% |
10,365
-420
| -4% | -$63.2K |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $1.5M | 0.46% |
13,068
+40
| +0.3% | +$4.59K |
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.45M | 0.45% |
14,674
+305
| +2% | +$30K |
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.39M | 0.43% |
17,770
+655
| +4% | +$51.3K |
|
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.32M | 0.41% |
13,740
-150
| -1% | -$14.4K |
|
31
Schwab International Equity ETF
SCHF
$50.3B
| $1.28M | 0.39% |
33,045
+3,800
| +13% | +$147K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.23M | 0.38% |
11,920
-125
| -1% | -$12.9K |
|
33
iShares International Select Dividend ETF
IDV
$5.77B
| $1.21M | 0.37% |
39,732
+275
| +0.7% | +$8.37K |
|
34
Vanguard Value ETF
VTV
$144B
| $1.21M | 0.37% |
8,930
-140
| -2% | -$19K |
|
35
Invesco Preferred ETF
PGX
$3.85B
| $1.18M | 0.36% |
78,443
+390
| +0.5% | +$5.86K |
|
|
36
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.11M | 0.34% |
63,711
-406,475
| -86% | -$7.09M |
|
37
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.07M | 0.33% |
17,250
-255
| -1% | -$15.7K |
|
38
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.02M | 0.32% |
16,510
| – | – |
|
39
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $965K | 0.3% |
5,875
+5
| +0.1% | +$821 |
|
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $919K | 0.28% |
18,193
+1,724
| +10% | +$87.1K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $827K | 0.26% |
3,030
-25
| -0.8% | -$6.82K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $823K | 0.25% |
16,335
| – | – |
|
43
Alerian MLP ETF
AMLP
$10.7B
| $791K | 0.24% |
23,721
+675
| +3% | +$22.5K |
|
|
44
McDonald's
MCD
$224B
| $770K | 0.24% |
3,192
-10,639
| -77% | -$2.57M |
|
45
Pfizer
PFE
$141B
| $768K | 0.24% |
17,853
-10,323
| -37% | -$444K |
|
46
Walmart
WMT
$774B
| $745K | 0.23% |
5,343
-3,490
| -40% | -$487K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $742K | 0.23% |
9,055
-1,490
| -14% | -$122K |
|
48
iShares US Real Estate ETF
IYR
$3.76B
| $724K | 0.22% |
7,070
-155
| -2% | -$15.9K |
|
49
Home Depot
HD
$405B
| $701K | 0.22% |
2,135
-500
| -19% | -$164K |
|
50
iShares MSCI Canada ETF
EWC
$3.21B
| $688K | 0.21% |
18,946
+4,260
| +29% | +$155K |
|