GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+5.96%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$351M
AUM Growth
+$351M
(+7.3%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
158
New
4
Increased
54
Reduced
44
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$3.1M |
| 2 |
iShares Gold Trust
IAU
|
$2.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$792K |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$711K |
Sector Composition
| 1 | Industrials | 2.76% |
| 2 | Technology | 2.63% |
| 3 | Consumer Staples | 2.2% |
| 4 | Healthcare | 1.86% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $842K | 0.24% |
8,170
-30,033
| -79% | -$3.1M |
|
52
Home Depot
HD
$405B
| $840K | 0.24% |
2,635
-185
| -7% | -$59K |
|
53
Alerian MLP ETF
AMLP
$10.7B
| $839K | 0.24% |
23,046
-4,025
| -15% | -$147K |
|
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $832K | 0.24% |
16,469
+6,439
| +64% | +$325K |
|
55
Walt Disney
DIS
$213B
| $829K | 0.24% |
4,715
+325
| +7% | +$57.1K |
|
56
Boeing
BA
$177B
| $798K | 0.23% |
3,333
| – | – |
|
57
Ecolab
ECL
$78.6B
| $788K | 0.22% |
3,825
| – | – |
|
58
iShares MSCI South Korea ETF
EWY
$5.13B
| $784K | 0.22% |
8,417
| – | – |
|
59
iShares US Real Estate ETF
IYR
$3.76B
| $737K | 0.21% |
7,225
-345
| -5% | -$35.2K |
|
60
Visa
V
$683B
| $723K | 0.21% |
3,094
+220
| +8% | +$51.4K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $685K | 0.19% |
10,249
+1,220
| +14% | +$81.5K |
|
62
Toro Company
TTC
$8B
| $685K | 0.19% |
6,232
| – | – |
|
63
Amazon
AMZN
$2.44T
| $671K | 0.19% |
195
| – | – |
|
64
iShares MSCI Hong Kong ETF
EWH
$711M
| $657K | 0.19% |
24,591
| – | – |
|
65
Exxon Mobil
XOM
$487B
| $640K | 0.18% |
10,145
| – | – |
|
66
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $637K | 0.18% |
5,910
+75
| +1% | +$8.08K |
|
67
Invesco Financial Preferred ETF
PGF
$793M
| $595K | 0.17% |
30,839
-505
| -2% | -$9.74K |
|
68
Costco
COST
$418B
| $585K | 0.17% |
1,477
+55
| +4% | +$21.8K |
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $572K | 0.16% |
12,670
+80
| +0.6% | +$3.61K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $572K | 0.16% |
1,453
-983
| -40% | -$387K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $564K | 0.16% |
17,150
-510
| -3% | -$16.8K |
|
72
RTX Corp
RTX
$212B
| $556K | 0.16% |
6,518
+1,070
| +20% | +$91.3K |
|
73
iShares MSCI Canada ETF
EWC
$3.21B
| $547K | 0.16% |
14,686
-891
| -6% | -$33.2K |
|
74
Accenture
ACN
$162B
| $544K | 0.15% |
1,845
-45
| -2% | -$13.3K |
|
75
nVent Electric
NVT
$14.5B
| $536K | 0.15% |
17,150
| – | – |
|