GAM

Gould Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.43M
3
+$1.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$973K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$892K

Top Sells

1
+$7.71M
2
+$646K
3
+$470K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$320K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$301K

Sector Composition

1 Technology 3.44%
2 Energy 1.31%
3 Financials 1.28%
4 Consumer Staples 1.1%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$969B
$1.47M 0.26%
1,597
+34
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.46M 0.25%
10,341
-115
IBDS icon
53
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$1.38M 0.24%
56,945
+5
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$1.37M 0.24%
56,640
+80
IBDT icon
55
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$1.36M 0.24%
53,670
+225
EWT icon
56
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.23M 0.21%
17,375
+495
AMZN icon
57
Amazon
AMZN
$2.69T
$1.23M 0.21%
5,891
+1,655
DVY icon
58
iShares Select Dividend ETF
DVY
$22.5B
$1.2M 0.21%
7,908
+450
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$79.5B
$1.18M 0.2%
7,952
+480
TRGP icon
60
Targa Resources
TRGP
$57.4B
$1.17M 0.2%
4,669
V icon
61
Visa
V
$590B
$1.15M 0.2%
3,809
+519
EWC icon
62
iShares MSCI Canada ETF
EWC
$5.38B
$1.14M 0.2%
20,734
+165
TIP icon
63
iShares TIPS Bond ETF
TIP
$15B
$1.13M 0.2%
10,241
+1,350
CAT icon
64
Caterpillar
CAT
$428B
$1.09M 0.19%
1,545
-10
VTV icon
65
Vanguard Value ETF
VTV
$179B
$1.08M 0.19%
5,518
-164
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.08M 0.19%
14,335
-785
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.4B
$1.07M 0.19%
43,190
-800
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.04M 0.18%
9,770
+765
PGX icon
69
Invesco Preferred ETF
PGX
$3.8B
$1.03M 0.18%
94,608
+12,345
PEP icon
70
PepsiCo
PEP
$196B
$1.01M 0.18%
6,515
-107
AMLP icon
71
Alerian MLP ETF
AMLP
$12.5B
$999K 0.17%
18,974
+1,480
EWH icon
72
iShares MSCI Hong Kong ETF
EWH
$1.06B
$994K 0.17%
43,046
+1,960
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$7.25B
$955K 0.17%
20,999
-85
DFAU icon
74
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$954K 0.17%
21,150
-40
HD icon
75
Home Depot
HD
$311B
$953K 0.17%
2,897
-33
1 2
3
4 5