GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+6.89%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$172M
AUM Growth
+$172M
(+7.8%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
88
New
9
Increased
39
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.87M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$965K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$888K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$825K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$675K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$2.13M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.85M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.27M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$982K |
Sector Composition
| 1 | Industrials | 3.38% |
| 2 | Energy | 3.08% |
| 3 | Healthcare | 1.88% |
| 4 | Consumer Staples | 1.57% |
| 5 | Consumer Discretionary | 1.04% |
