GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-4.07%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$349M
AUM Growth
+$349M
(-2.2%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
148
New
7
Increased
62
Reduced
48
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$521K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$421K |
| 4 |
TJX Companies
TJX
|
$398K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$332K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Staples | 1.58% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.12% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $696K | 0.2% |
5,585
+170
| +3% | +$21.2K |
|
52
Accenture
ACN
$162B
| $695K | 0.2% |
2,060
+10
| +0.5% | +$3.37K |
|
53
iShares MSCI South Korea ETF
EWY
$5.13B
| $690K | 0.2% |
9,682
+905
| +10% | +$64.5K |
|
54
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $664K | 0.19% |
8,190
-20
| -0.2% | -$1.62K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $650K | 0.19% |
8,900
-10
| -0.1% | -$730 |
|
56
Oneok
OKE
$48.1B
| $603K | 0.17% |
8,537
| – | – |
|
57
Procter & Gamble
PG
$368B
| $596K | 0.17% |
3,903
-335
| -8% | -$51.2K |
|
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $594K | 0.17% |
19,725
+2,005
| +11% | +$60.4K |
|
59
iShares MSCI Hong Kong ETF
EWH
$711M
| $592K | 0.17% |
26,226
+1,510
| +6% | +$34.1K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $577K | 0.17% |
20,785
+3,140
| +18% | +$87.2K |
|
61
Invesco Financial Preferred ETF
PGF
$793M
| $573K | 0.16% |
33,859
+480
| +1% | +$8.12K |
|
62
Targa Resources
TRGP
$36.1B
| $565K | 0.16% |
7,481
| – | – |
|
63
Stryker
SYK
$150B
| $560K | 0.16% |
2,093
+100
| +5% | +$26.8K |
|
64
Texas Instruments
TXN
$184B
| $559K | 0.16% |
3,046
| – | – |
|
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $553K | 0.16% |
15,065
-1,535
| -9% | -$56.3K |
|
66
Abbott
ABT
$231B
| $538K | 0.15% |
4,542
+35
| +0.8% | +$4.15K |
|
67
Johnson & Johnson
JNJ
$427B
| $516K | 0.15% |
2,910
+30
| +1% | +$5.32K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $516K | 0.15% |
1,244
-209
| -14% | -$86.7K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $509K | 0.15% |
5,916
+280
| +5% | +$24.1K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $506K | 0.15% |
5,979
+40
| +0.7% | +$3.39K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $496K | 0.14% |
3,060
| – | – |
|
72
iShares MSCI Singapore ETF
EWS
$792M
| $491K | 0.14% |
23,579
+2,815
| +14% | +$58.6K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $491K | 0.14% |
7,057
+80
| +1% | +$5.57K |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $485K | 0.14% |
4,635
-170
| -4% | -$17.8K |
|
75
Bunge Global
BG
$16.8B
| $484K | 0.14% |
4,365
-130
| -3% | -$14.4K |
|