GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-0.4%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$324M
AUM Growth
+$324M
(-7.8%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
153
New
1
Increased
38
Reduced
53
Closed
17
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$7.09M |
| 2 |
3M
MMM
|
$3.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 4 |
McDonald's
MCD
|
$2.57M |
| 5 |
Target
TGT
|
$1.47M |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Consumer Staples | 1.31% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI South Korea ETF
EWY
$5.13B
| $679K | 0.21% |
8,417
| – | – |
|
52
Costco
COST
$418B
| $657K | 0.2% |
1,462
-15
| -1% | -$6.74K |
|
53
Amazon
AMZN
$2.44T
| $641K | 0.2% |
195
| – | – |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $595K | 0.18% |
19,530
+2,380
| +14% | +$72.5K |
|
55
Invesco Financial Preferred ETF
PGF
$793M
| $591K | 0.18% |
31,184
+345
| +1% | +$6.54K |
|
56
iShares MSCI Hong Kong ETF
EWH
$711M
| $590K | 0.18% |
24,591
| – | – |
|
57
Accenture
ACN
$162B
| $589K | 0.18% |
1,840
-5
| -0.3% | -$1.6K |
|
58
Visa
V
$683B
| $586K | 0.18% |
2,629
-465
| -15% | -$104K |
|
59
JPMorgan Chase
JPM
$829B
| $580K | 0.18% |
3,546
+1,080
| +44% | +$177K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $573K | 0.18% |
1,453
| – | – |
|
61
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $570K | 0.18% |
13,755
+1,085
| +9% | +$45K |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $564K | 0.17% |
5,245
-665
| -11% | -$71.5K |
|
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $552K | 0.17% |
17,675
+785
| +5% | +$24.5K |
|
64
Oneok
OKE
$48.1B
| $527K | 0.16% |
9,088
| – | – |
|
65
Texas Instruments
TXN
$184B
| $515K | 0.16% |
2,681
+25
| +0.9% | +$4.8K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $494K | 0.15% |
5,236
-135
| -3% | -$12.7K |
|
67
Stryker
SYK
$150B
| $487K | 0.15% |
1,848
| – | – |
|
68
Walt Disney
DIS
$213B
| $477K | 0.15% |
2,820
-1,895
| -40% | -$321K |
|
69
Procter & Gamble
PG
$368B
| $472K | 0.15% |
3,376
-8,725
| -72% | -$1.22M |
|
70
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $470K | 0.15% |
5,870
+620
| +12% | +$49.6K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $466K | 0.14% |
7,875
-2,374
| -23% | -$140K |
|
72
Abbott
ABT
$231B
| $460K | 0.14% |
3,892
-30
| -0.8% | -$3.55K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $446K | 0.14% |
167
-1
| -0.6% | -$2.67K |
|
74
Comcast
CMCSA
$125B
| $445K | 0.14% |
7,965
+255
| +3% | +$14.2K |
|
75
Lowe's Companies
LOW
$145B
| $438K | 0.14% |
2,160
| – | – |
|