GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+2.63%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$3.06M
Cap. Flow %
1.1%
Top 10 Hldgs %
65.08%
Holding
148
New
12
Increased
53
Reduced
33
Closed
5

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$926K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$818K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$552K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$354K
5
V icon
Visa
V
$348K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$837K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$498K
4
DD icon
DuPont de Nemours
DD
$403K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$332K

Sector Composition

1 Industrials 3.26%
2 Healthcare 2.3%
3 Consumer Staples 1.89%
4 Energy 1.72%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$717K 0.26%
11,145
+930
+9% +$59.8K
IYR icon
52
iShares US Real Estate ETF
IYR
$3.76B
$691K 0.25%
7,915
-15
-0.2% -$1.31K
EWT icon
53
iShares MSCI Taiwan ETF
EWT
$6.11B
$689K 0.25%
19,700
– –
EWH icon
54
iShares MSCI Hong Kong ETF
EWH
$711M
$669K 0.24%
25,831
-515
-2% -$13.3K
OKE icon
55
Oneok
OKE
$48.1B
$666K 0.24%
9,675
– –
PNR icon
56
Pentair
PNR
$17.6B
$638K 0.23%
17,150
– –
TGT icon
57
Target
TGT
$43.6B
$634K 0.23%
7,325
– –
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$621K 0.22%
23,685
+50
+0.2% +$1.31K
EWY icon
59
iShares MSCI South Korea ETF
EWY
$5.13B
$588K 0.21%
9,827
+300
+3% +$18K
ET icon
60
Energy Transfer Partners
ET
$60.8B
$583K 0.21%
41,379
-400
-1% -$5.64K
PGF icon
61
Invesco Financial Preferred ETF
PGF
$793M
$577K 0.21%
31,344
+280
+0.9% +$5.15K
EPD icon
62
Enterprise Products Partners
EPD
$69.6B
$539K 0.19%
18,686
-600
-3% -$17.3K
BMY icon
63
Bristol-Myers Squibb
BMY
$96B
$534K 0.19%
11,779
+965
+9% +$43.7K
CRBN icon
64
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$526K 0.19%
4,390
-400
-8% -$47.9K
WFC icon
65
Wells Fargo
WFC
$263B
$498K 0.18%
10,520
+950
+10% +$45K
RTX icon
66
RTX Corp
RTX
$212B
$498K 0.18%
3,828
+200
+6% +$26K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$150B
$496K 0.18%
8,085
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$485K 0.18%
9,419
– –
TCP
69
DELISTED
TC Pipelines LP
TCP
$473K 0.17%
12,585
– –
STPZ icon
70
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$444K 0.16%
8,445
-725
-8% -$38.1K
INTC icon
71
Intel
INTC
$107B
$441K 0.16%
9,220
– –
EWS icon
72
iShares MSCI Singapore ETF
EWS
$792M
$434K 0.16%
17,573
+3,710
+27% +$91.6K
PAA icon
73
Plains All American Pipeline
PAA
$12.7B
$433K 0.16%
17,800
– –
TTC icon
74
Toro Company
TTC
$8B
$430K 0.16%
6,432
– –
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$426K 0.15%
6,595
-90
-1% -$5.81K
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3
4 5