GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+5.24%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$199M
AUM Growth
+$199M
(+2.2%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
127
New
14
Increased
50
Reduced
41
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$701K |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$606K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$347K |
| 4 |
Texas Instruments
TXN
|
$299K |
| 5 |
VALE.P
Vale S A
VALE.P
|
$289K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.5M |
| 3 |
GK
G&K Services Inc
GK
|
$945K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$566K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$471K |
Sector Composition
| 1 | Industrials | 4.16% |
| 2 | Energy | 2.53% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Staples | 2.31% |
| 5 | Technology | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Singapore ETF
EWS
$792M
| $526K | 0.26% |
23,060
-370
| -2% | -$8.44K |
|
|
SEP
52
DELISTED
Spectra Engy Parters Lp
SEP
| $525K | 0.26% |
12,035
+75
| +0.6% | +$3.27K |
|
53
Coca-Cola
KO
$297B
| $490K | 0.25% |
11,553
-1,406
| -11% | -$59.6K |
|
54
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $482K | 0.24% |
8,450
+635
| +8% | +$36.2K |
|
55
AT&T
T
$209B
| $481K | 0.24% |
11,583
+1,065
| +10% | +$44.2K |
|
56
Target
TGT
$43.6B
| $481K | 0.24% |
8,712
+437
| +5% | +$24.1K |
|
57
Ecolab
ECL
$78.6B
| $478K | 0.24% |
3,810
| – | – |
|
58
Schwab International Equity ETF
SCHF
$50.3B
| $478K | 0.24% |
16,005
+1,820
| +13% | +$54.4K |
|
59
Wells Fargo
WFC
$263B
| $472K | 0.24% |
8,483
-228
| -3% | -$12.7K |
|
|
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
| $464K | 0.23% |
19,010
+1,380
| +8% | +$33.7K |
|
61
Plains All American Pipeline
PAA
$12.7B
| $460K | 0.23% |
14,560
+970
| +7% | +$30.6K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $455K | 0.23% |
11,540
-400
| -3% | -$15.8K |
|
63
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $452K | 0.23% |
8,550
-20
| -0.2% | -$1.06K |
|
64
Toro Company
TTC
$8B
| $402K | 0.2% |
6,432
| – | – |
|
65
Johnson Controls International
JCI
$69.9B
| $396K | 0.2% |
9,402
| – | – |
|
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $394K | 0.2% |
21,310
+655
| +3% | +$12.1K |
|
67
Colgate-Palmolive
CL
$67.9B
| $386K | 0.19% |
5,270
+254
| +5% | +$18.6K |
|
|
EMD
68
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $383K | 0.19% |
24,731
-375
| -1% | -$5.81K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $383K | 0.19% |
8,005
-1,370
| -15% | -$65.5K |
|
70
GE Aerospace
GE
$292B
| $381K | 0.19% |
12,775
+4,209
| +49% | +$126K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $381K | 0.19% |
7,979
-760
| -9% | -$36.3K |
|
72
CVS Health
CVS
$92.8B
| $376K | 0.19% |
4,785
+930
| +24% | +$73.1K |
|
73
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $365K | 0.18% |
23,228
| – | – |
|
74
DuPont de Nemours
DD
$32.2B
| $358K | 0.18% |
5,642
| – | – |
|
75
Walt Disney
DIS
$213B
| $349K | 0.18% |
3,077
+314
| +11% | +$35.6K |
|