GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+1.28%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$2.54M
Cap. Flow %
0.9%
Top 10 Hldgs %
64.4%
Holding
148
New
5
Increased
53
Reduced
40
Closed
6

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.91M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.44M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$408K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$401K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.04M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$851K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$715K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$421K
5
CVS icon
CVS Health
CVS
$331K

Sector Composition

1 Industrials 3.01%
2 Healthcare 2.21%
3 Consumer Staples 2.05%
4 Energy 1.72%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
51
iShares MSCI Canada ETF
EWC
$3.21B
$752K 0.27%
26,009
+595
+2% +$17.2K
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$4.97B
$747K 0.26%
15,150
+540
+4% +$26.6K
IYR icon
53
iShares US Real Estate ETF
IYR
$3.76B
$740K 0.26%
7,915
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$724K 0.26%
3,480
-804
-19% -$167K
EWT icon
55
iShares MSCI Taiwan ETF
EWT
$6.11B
$716K 0.25%
19,700
– –
OKE icon
56
Oneok
OKE
$48.1B
$705K 0.25%
9,565
-110
-1% -$8.11K
PNR icon
57
Pentair
PNR
$17.6B
$648K 0.23%
17,150
– –
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$608K 0.22%
24,205
+520
+2% +$13.1K
PGF icon
59
Invesco Financial Preferred ETF
PGF
$793M
$590K 0.21%
31,399
+55
+0.2% +$1.03K
EWH icon
60
iShares MSCI Hong Kong ETF
EWH
$711M
$586K 0.21%
25,831
– –
EWY icon
61
iShares MSCI South Korea ETF
EWY
$5.13B
$554K 0.2%
9,827
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$96B
$546K 0.19%
10,758
-1,021
-9% -$51.8K
TCP
63
DELISTED
TC Pipelines LP
TCP
$545K 0.19%
13,390
+805
+6% +$32.8K
ET icon
64
Energy Transfer Partners
ET
$60.8B
$541K 0.19%
41,379
– –
EPD icon
65
Enterprise Products Partners
EPD
$69.6B
$534K 0.19%
18,686
– –
CRBN icon
66
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$519K 0.18%
4,320
-70
-2% -$8.41K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$499K 0.18%
7,640
+1,045
+16% +$68.3K
WFC icon
68
Wells Fargo
WFC
$263B
$497K 0.18%
9,846
-674
-6% -$34K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$150B
$494K 0.17%
8,085
– –
INTC icon
70
Intel
INTC
$107B
$475K 0.17%
9,220
– –
TTC icon
71
Toro Company
TTC
$8B
$471K 0.17%
6,432
– –
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$462K 0.16%
9,419
– –
SPSB icon
73
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$459K 0.16%
14,875
+1,560
+12% +$48.1K
RTX icon
74
RTX Corp
RTX
$212B
$443K 0.16%
3,243
-585
-15% -$79.9K
STPZ icon
75
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$440K 0.16%
8,385
-60
-0.7% -$3.15K
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3
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