GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+4.95%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$7.65M
Cap. Flow %
-4.81%
Top 10 Hldgs %
73.54%
Holding
80
New
6
Increased
36
Reduced
24
Closed
1

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$2.45M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.43M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$567K
4
GLD icon
SPDR Gold Trust
GLD
$563K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$276K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.09M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.66M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.09M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$762K

Sector Composition

1 Energy 3.28%
2 Industrials 2.9%
3 Healthcare 2.33%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$178B
$438K 0.28%
3,726
– –
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$420K 0.26%
3,946
-10,250
-72% -$1.09M
WFC icon
53
Wells Fargo
WFC
$260B
$399K 0.25%
9,661
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$380K 0.24%
9,325
-1,000
-10% -$40.8K
ECL icon
55
Ecolab
ECL
$78.3B
$359K 0.23%
3,640
– –
EMD
56
Western Asset Emerging Markets Debt Fund
EMD
$592M
$345K 0.22%
19,206
+1,160
+6% +$20.8K
DCI icon
57
Donaldson
DCI
$9.2B
$328K 0.21%
8,600
– –
EWC icon
58
iShares MSCI Canada ETF
EWC
$3.18B
$309K 0.19%
10,912
-558
-5% -$15.8K
BRFS icon
59
BRF SA
BRFS
$5.83B
$283K 0.18%
11,521
+15
+0.1% +$368
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$276K 0.17%
+5,580
New +$276K
SPSB icon
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$274K 0.17%
8,910
+1,025
+13% +$31.5K
IIF
62
Morgan Stanley India Investment Fund
IIF
$251M
$272K 0.17%
18,064
+985
+6% +$14.8K
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
$272K 0.17%
3,840
-1,050
-21% -$74.4K
FXI icon
64
iShares China Large-Cap ETF
FXI
$6.67B
$267K 0.17%
7,194
+345
+5% +$12.8K
INP
65
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$267K 0.17%
5,274
+260
+5% +$13.2K
SMB icon
66
VanEck Short Muni ETF
SMB
$284M
$258K 0.16%
14,755
+3,980
+37% +$69.6K
BRF icon
67
VanEck Brazil Small-Cap ETF
BRF
$20M
$255K 0.16%
7,645
+1,030
+16% +$34.4K
TYC
68
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$237K 0.15%
6,763
– –
EWA icon
69
iShares MSCI Australia ETF
EWA
$1.51B
$231K 0.15%
+9,124
New +$231K
PBR icon
70
Petrobras
PBR
$79.3B
$223K 0.14%
14,403
+1,310
+10% +$20.3K
BN icon
71
Brookfield
BN
$98.4B
$218K 0.14%
5,816
+150
+3% +$5.62K
CGW icon
72
Invesco S&P Global Water Index ETF
CGW
$996M
$212K 0.13%
+8,245
New +$212K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$210K 0.13%
3,400
– –
BG icon
74
Bunge Global
BG
$16.5B
$208K 0.13%
+2,740
New +$208K
EZA icon
75
iShares MSCI South Africa ETF
EZA
$416M
$203K 0.13%
+3,204
New +$203K
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