GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+3.03%
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
(-0.22%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
158
New
14
Increased
40
Reduced
88
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$8.62M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$688K |
| 5 |
TCP
TC Pipelines LP
TCP
|
$394K |
Sector Composition
| 1 | Industrials | 2.9% |
| 2 | Technology | 2.59% |
| 3 | Consumer Staples | 2.18% |
| 4 | Healthcare | 1.84% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $849K | 0.26% |
3,333
-65
| -2% | -$16.6K |
|
52
Alerian MLP ETF
AMLP
$10.7B
| $826K | 0.25% |
27,071
-1,375
| -5% | -$42K |
|
53
Ecolab
ECL
$78.6B
| $819K | 0.25% |
3,825
| – | – |
|
54
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $817K | 0.25% |
13,305
-15
| -0.1% | -$921 |
|
55
Walt Disney
DIS
$213B
| $810K | 0.25% |
4,390
+1,235
| +39% | +$228K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $793K | 0.24% |
3,105
-75
| -2% | -$19.2K |
|
57
iShares MSCI South Korea ETF
EWY
$5.13B
| $755K | 0.23% |
8,417
-630
| -7% | -$56.5K |
|
58
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $711K | 0.22% |
23,189
+710
| +3% | +$21.8K |
|
59
iShares US Real Estate ETF
IYR
$3.76B
| $696K | 0.21% |
7,570
+90
| +1% | +$8.28K |
|
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $688K | 0.21% |
21,970
+2,970
| +16% | +$93K |
|
61
iShares MSCI Hong Kong ETF
EWH
$711M
| $654K | 0.2% |
24,591
-1,405
| -5% | -$37.4K |
|
62
Toro Company
TTC
$8B
| $643K | 0.2% |
6,232
| – | – |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $629K | 0.19% |
5,835
+710
| +14% | +$76.5K |
|
64
Texas Instruments
TXN
$184B
| $610K | 0.19% |
3,226
-535
| -14% | -$101K |
|
65
Visa
V
$683B
| $609K | 0.19% |
2,874
-20
| -0.7% | -$4.24K |
|
66
Amazon
AMZN
$2.44T
| $603K | 0.18% |
195
| – | – |
|
67
Invesco Financial Preferred ETF
PGF
$793M
| $592K | 0.18% |
31,344
+380
| +1% | +$7.18K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $570K | 0.17% |
9,029
-1,595
| -15% | -$101K |
|
69
Exxon Mobil
XOM
$487B
| $566K | 0.17% |
10,145
-3,615
| -26% | -$202K |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $561K | 0.17% |
17,660
+325
| +2% | +$10.3K |
|
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $545K | 0.17% |
12,590
+290
| +2% | +$12.6K |
|
72
iShares MSCI Canada ETF
EWC
$3.21B
| $530K | 0.16% |
15,577
+2,935
| +23% | +$99.9K |
|
73
Accenture
ACN
$162B
| $522K | 0.16% |
1,890
-20
| -1% | -$5.52K |
|
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $507K | 0.15% |
10,030
-5,232
| -34% | -$264K |
|
75
Costco
COST
$418B
| $501K | 0.15% |
1,422
-5
| -0.4% | -$1.76K |
|