GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+3.24%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$8.66M
Cap. Flow %
3.9%
Top 10 Hldgs %
63.71%
Holding
138
New
12
Increased
49
Reduced
24
Closed
2

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.11M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$931K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$911K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$784K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.97M
2
OKS
Oneok Partners LP
OKS
$656K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$399K
4
VTV icon
Vanguard Value ETF
VTV
$258K
5
DVY icon
iShares Select Dividend ETF
DVY
$238K

Sector Composition

1 Industrials 4.22%
2 Healthcare 2.47%
3 Consumer Staples 2.27%
4 Energy 2.02%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96B
$663K 0.3%
10,399
-100
-1% -$6.38K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$26.8B
$613K 0.28%
10,510
+6,115
+139% +$357K
PGF icon
53
Invesco Financial Preferred ETF
PGF
$793M
$591K 0.27%
31,150
+715
+2% +$13.6K
EPD icon
54
Enterprise Products Partners
EPD
$69.6B
$583K 0.26%
22,356
– –
EWS icon
55
iShares MSCI Singapore ETF
EWS
$792M
$563K 0.25%
23,060
– –
CRBN icon
56
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$555K 0.25%
4,940
+95
+2% +$10.7K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$19B
$554K 0.25%
12,355
-355
-3% -$15.9K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$553K 0.25%
5,832
+3,262
+127% +$309K
SEP
59
DELISTED
Spectra Engy Parters Lp
SEP
$523K 0.24%
11,775
– –
WFC icon
60
Wells Fargo
WFC
$263B
$522K 0.23%
9,461
– –
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$515K 0.23%
9,529
+705
+8% +$38.1K
TCP
62
DELISTED
TC Pipelines LP
TCP
$514K 0.23%
9,820
– –
TGT icon
63
Target
TGT
$43.6B
$513K 0.23%
8,695
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
$497K 0.22%
6,226
-5,000
-45% -$399K
KO icon
65
Coca-Cola
KO
$297B
$497K 0.22%
11,053
-1,100
-9% -$49.5K
ECL icon
66
Ecolab
ECL
$78.6B
$490K 0.22%
3,810
– –
EMLC icon
67
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$487K 0.22%
25,374
+2,169
+9% +$41.6K
RTX icon
68
RTX Corp
RTX
$212B
$486K 0.22%
4,185
+500
+14% +$58.1K
TRGP icon
69
Targa Resources
TRGP
$36.1B
$483K 0.22%
10,218
– –
STPZ icon
70
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$473K 0.21%
9,060
+1,060
+13% +$55.3K
T icon
71
AT&T
T
$209B
$440K 0.2%
11,228
+1,335
+13% +$52.3K
CL icon
72
Colgate-Palmolive
CL
$67.9B
$438K 0.2%
6,010
+800
+15% +$58.3K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$422K 0.19%
8,005
– –
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$421K 0.19%
15,655
+3,085
+25% +$83K
CVS icon
75
CVS Health
CVS
$92.8B
$414K 0.19%
5,085
+300
+6% +$24.4K
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