GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+4.57%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$12.1M
Cap. Flow %
5.83%
Top 10 Hldgs %
70.11%
Holding
99
New
3
Increased
52
Reduced
20
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.39M
2
GLD icon
SPDR Gold Trust
GLD
$7M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.27M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$815K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.93M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$986K
5
BND icon
Vanguard Total Bond Market
BND
$638K

Sector Composition

1 Energy 4.39%
2 Industrials 3.14%
3 Consumer Staples 1.79%
4 Healthcare 1.64%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GK
51
DELISTED
G&K Services Inc
GK
$510K 0.25%
9,800
– –
PGF icon
52
Invesco Financial Preferred ETF
PGF
$796M
$502K 0.24%
27,590
+870
+3% +$15.8K
INP
53
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$495K 0.24%
7,194
+70
+1% +$4.82K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
$468K 0.23%
5,820
-12,260
-68% -$986K
TGT icon
55
Target
TGT
$42B
$465K 0.22%
8,025
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$19B
$413K 0.2%
9,560
-620
-6% -$26.8K
ECL icon
57
Ecolab
ECL
$77.5B
$405K 0.19%
3,640
– –
BRF icon
58
VanEck Brazil Small-Cap ETF
BRF
$20M
$396K 0.19%
12,920
+1,625
+14% +$49.8K
FXI icon
59
iShares China Large-Cap ETF
FXI
$6.65B
$391K 0.19%
10,559
+810
+8% +$30K
BRFS icon
60
BRF SA
BRFS
$5.83B
$388K 0.19%
15,971
-730
-4% -$17.7K
DCI icon
61
Donaldson
DCI
$9.28B
$364K 0.18%
8,600
– –
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$361K 0.17%
7,210
+515
+8% +$25.8K
JGT
63
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$349K 0.17%
31,045
+4,525
+17% +$50.9K
WMT icon
64
Walmart
WMT
$793B
$339K 0.16%
4,513
+1,100
+32% +$82.6K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$329K 0.16%
2,901
-40
-1% -$4.54K
EWA icon
66
iShares MSCI Australia ETF
EWA
$1.51B
$329K 0.16%
12,584
+205
+2% +$5.36K
SU icon
67
Suncor Energy
SU
$49.3B
$324K 0.16%
7,610
+230
+3% +$9.79K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$323K 0.16%
2,550
-100
-4% -$12.7K
EWW icon
69
iShares MSCI Mexico ETF
EWW
$1.81B
$318K 0.15%
4,690
+510
+12% +$34.6K
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$316K 0.15%
3,840
– –
KO icon
71
Coca-Cola
KO
$297B
$309K 0.15%
7,293
+1,760
+32% +$74.6K
BN icon
72
Brookfield
BN
$97.7B
$308K 0.15%
6,986
-565
-7% -$24.9K
EZA icon
73
iShares MSCI South Africa ETF
EZA
$421M
$295K 0.14%
4,289
+25
+0.6% +$1.72K
ET icon
74
Energy Transfer Partners
ET
$60.3B
$295K 0.14%
5,000
– –
NLR icon
75
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
$294K 0.14%
5,599
+270
+5% +$14.2K
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