GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+9.86%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$3.74M
Cap. Flow %
1.4%
Top 10 Hldgs %
64.6%
Holding
140
New
13
Increased
43
Reduced
37
Closed
4

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.72M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$479K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$389K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$351K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.17M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$840K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$669K
4
BND icon
Vanguard Total Bond Market
BND
$575K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$574K

Sector Composition

1 Industrials 3.62%
2 Healthcare 2.38%
3 Energy 1.78%
4 Consumer Staples 1.68%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$3.76B
$690K 0.26%
7,930
-185
-2% -$16.1K
EWT icon
52
iShares MSCI Taiwan ETF
EWT
$6.11B
$681K 0.25%
19,700
+300
+2% +$10.4K
ECL icon
53
Ecolab
ECL
$78.6B
$678K 0.25%
3,840
– –
OKE icon
54
Oneok
OKE
$48.1B
$676K 0.25%
9,675
– –
WMT icon
55
Walmart
WMT
$774B
$648K 0.24%
6,643
-550
-8% -$53.7K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$645K 0.24%
10,215
+1,430
+16% +$90.3K
ET icon
57
Energy Transfer Partners
ET
$60.8B
$642K 0.24%
41,779
– –
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$615K 0.23%
23,635
+2,315
+11% +$60.2K
TGT icon
59
Target
TGT
$43.6B
$588K 0.22%
7,325
– –
EWY icon
60
iShares MSCI South Korea ETF
EWY
$5.13B
$581K 0.22%
9,527
+495
+5% +$30.2K
EWC icon
61
iShares MSCI Canada ETF
EWC
$3.21B
$580K 0.22%
20,985
+10,715
+104% +$296K
PGF icon
62
Invesco Financial Preferred ETF
PGF
$793M
$567K 0.21%
31,064
-115
-0.4% -$2.1K
EPD icon
63
Enterprise Products Partners
EPD
$69.6B
$561K 0.21%
19,286
– –
CRBN icon
64
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$559K 0.21%
4,790
+580
+14% +$67.7K
BMY icon
65
Bristol-Myers Squibb
BMY
$96B
$516K 0.19%
10,814
-100
-0.9% -$4.77K
INTC icon
66
Intel
INTC
$107B
$495K 0.19%
9,220
+2,500
+37% +$134K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$150B
$491K 0.18%
8,085
-9,445
-54% -$574K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$487K 0.18%
9,419
– –
STPZ icon
69
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$474K 0.18%
9,170
+105
+1% +$5.43K
TCP
70
DELISTED
TC Pipelines LP
TCP
$470K 0.18%
12,585
– –
RTX icon
71
RTX Corp
RTX
$212B
$468K 0.18%
3,628
-100
-3% -$12.9K
NVT icon
72
nVent Electric
NVT
$14.5B
$463K 0.17%
17,150
– –
WFC icon
73
Wells Fargo
WFC
$263B
$462K 0.17%
9,570
-140
-1% -$6.76K
TTC icon
74
Toro Company
TTC
$8B
$443K 0.17%
6,432
– –
PAA icon
75
Plains All American Pipeline
PAA
$12.7B
$436K 0.16%
17,800
– –
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3
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