GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+8.53%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$328M
AUM Growth
+$328M
(+11%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
146
New
11
Increased
54
Reduced
54
Closed
2
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$7.23M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.44M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.19M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$871K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$783K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.87M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.18M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$566K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$434K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$296K |
Sector Composition
| 1 | Industrials | 2.56% |
| 2 | Technology | 2.38% |
| 3 | Consumer Staples | 2.18% |
| 4 | Healthcare | 1.92% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI South Korea ETF
EWY
$5.13B
| $778K | 0.24% |
9,047
-465
| -5% | -$40K |
|
|
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $771K | 0.23% |
15,262
-8,588
| -36% | -$434K |
|
53
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $748K | 0.23% |
22,479
+560
| +3% | +$18.6K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $737K | 0.22% |
3,180
-50
| -2% | -$11.6K |
|
55
Alerian MLP ETF
AMLP
$10.7B
| $730K | 0.22% |
28,446
-7,881
| -22% | -$202K |
|
56
Boeing
BA
$177B
| $727K | 0.22% |
3,398
-82
| -2% | -$17.5K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $659K | 0.2% |
10,624
+1,310
| +14% | +$81.3K |
|
58
iShares MSCI Hong Kong ETF
EWH
$711M
| $641K | 0.2% |
25,996
+1,000
| +4% | +$24.7K |
|
59
iShares US Real Estate ETF
IYR
$3.76B
| $641K | 0.2% |
7,480
+420
| +6% | +$36K |
|
60
Amazon
AMZN
$2.44T
| $635K | 0.19% |
195
+6
| +3% | +$19.5K |
|
61
Visa
V
$683B
| $633K | 0.19% |
2,894
-20
| -0.7% | -$4.38K |
|
62
Texas Instruments
TXN
$184B
| $617K | 0.19% |
3,761
+265
| +8% | +$43.5K |
|
63
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $600K | 0.18% |
4,035
+425
| +12% | +$63.2K |
|
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $597K | 0.18% |
19,000
+484
| +3% | +$15.2K |
|
65
Invesco Financial Preferred ETF
PGF
$793M
| $595K | 0.18% |
30,964
-1,595
| -5% | -$30.6K |
|
66
Toro Company
TTC
$8B
| $591K | 0.18% |
6,232
-200
| -3% | -$19K |
|
67
Walt Disney
DIS
$213B
| $572K | 0.17% |
3,155
+135
| +4% | +$24.5K |
|
68
Exxon Mobil
XOM
$487B
| $567K | 0.17% |
13,760
| – | – |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $554K | 0.17% |
5,125
-220
| -4% | -$23.8K |
|
70
Costco
COST
$418B
| $538K | 0.16% |
1,427
+21
| +1% | +$7.92K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $531K | 0.16% |
17,335
-1,180
| -6% | -$36.1K |
|
72
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $516K | 0.16% |
12,300
+2,330
| +23% | +$97.7K |
|
73
Home Depot
HD
$405B
| $507K | 0.15% |
1,910
+85
| +5% | +$22.6K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $504K | 0.15% |
6,529
+4,878
| +295% | +$377K |
|
75
Accenture
ACN
$162B
| $499K | 0.15% |
1,910
-30
| -2% | -$7.84K |
|