GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+13.83%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$285M
AUM Growth
+$285M
(+8.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
137
New
12
Increased
26
Reduced
61
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.45M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.57M |
Sector Composition
| 1 | Industrials | 2.46% |
| 2 | Technology | 2.02% |
| 3 | Consumer Staples | 2.01% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $694K | 0.24% |
11,450
-365
| -3% | -$22.1K |
|
52
Pentair
PNR
$17.6B
| $652K | 0.23% |
17,150
| – | – |
|
53
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $627K | 0.22% |
8,960
+1,040
| +13% | +$72.8K |
|
54
Boeing
BA
$177B
| $623K | 0.22% |
3,398
| – | – |
|
55
Exxon Mobil
XOM
$487B
| $615K | 0.22% |
13,760
-350
| -2% | -$15.6K |
|
56
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $599K | 0.21% |
12,460
-85
| -0.7% | -$4.09K |
|
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $587K | 0.21% |
18,716
+2,180
| +13% | +$68.4K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $586K | 0.21% |
3,280
-50
| -2% | -$8.93K |
|
59
Invesco Financial Preferred ETF
PGF
$793M
| $570K | 0.2% |
31,824
+720
| +2% | +$12.9K |
|
60
iShares US Real Estate ETF
IYR
$3.76B
| $567K | 0.2% |
7,190
-230
| -3% | -$18.1K |
|
61
Visa
V
$683B
| $553K | 0.19% |
2,861
| – | – |
|
62
iShares MSCI South Korea ETF
EWY
$5.13B
| $543K | 0.19% |
9,512
-195
| -2% | -$11.1K |
|
63
iShares MSCI Canada ETF
EWC
$3.21B
| $539K | 0.19% |
20,841
-1,255
| -6% | -$32.5K |
|
64
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $538K | 0.19% |
17,487
+2,405
| +16% | +$74K |
|
65
iShares MSCI Hong Kong ETF
EWH
$711M
| $534K | 0.19% |
24,996
-445
| -2% | -$9.51K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $530K | 0.19% |
9,014
+400
| +5% | +$23.5K |
|
67
Amazon
AMZN
$2.44T
| $505K | 0.18% |
183
-7
| -4% | -$19.3K |
|
68
Texas Instruments
TXN
$184B
| $498K | 0.17% |
3,925
-100
| -2% | -$12.7K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $475K | 0.17% |
19,510
-850
| -4% | -$20.7K |
|
70
Intel
INTC
$107B
| $468K | 0.16% |
7,820
-200
| -2% | -$12K |
|
71
Toro Company
TTC
$8B
| $427K | 0.15% |
6,432
| – | – |
|
72
Costco
COST
$418B
| $426K | 0.15% |
1,406
| – | – |
|
73
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $420K | 0.15% |
7,900
+10
| +0.1% | +$532 |
|
74
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $419K | 0.15% |
3,470
-235
| -6% | -$28.4K |
|
75
Accenture
ACN
$162B
| $417K | 0.15% |
1,940
| – | – |
|