GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-6%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$295M
AUM Growth
+$295M
(-5.2%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
148
New
6
Increased
62
Reduced
45
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.85M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.26M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$789K |
Top Sells
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Consumer Staples | 1.68% |
| 3 | Healthcare | 1.28% |
| 4 | Financials | 1.09% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Taiwan ETF
EWT
$6.11B
| $667K | 0.23% |
15,485
+225
| +1% | +$9.69K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $650K | 0.22% |
9,150
-325
| -3% | -$23.1K |
|
53
Procter & Gamble
PG
$368B
| $645K | 0.22% |
5,108
+45
| +0.9% | +$5.68K |
|
54
Visa
V
$683B
| $630K | 0.21% |
3,544
-65
| -2% | -$11.6K |
|
55
Accenture
ACN
$162B
| $612K | 0.21% |
2,377
+102
| +4% | +$26.3K |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $591K | 0.2% |
5,635
+100
| +2% | +$10.5K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $580K | 0.2% |
7,664
+278
| +4% | +$21K |
|
58
iShares US Real Estate ETF
IYR
$3.76B
| $544K | 0.18% |
6,685
-320
| -5% | -$26K |
|
59
Texas Instruments
TXN
$184B
| $533K | 0.18% |
3,441
+40
| +1% | +$6.2K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $530K | 0.18% |
6,754
-120
| -2% | -$9.42K |
|
61
Invesco Financial Preferred ETF
PGF
$793M
| $527K | 0.18% |
35,059
-200
| -0.6% | -$3.01K |
|
62
Mastercard
MA
$538B
| $526K | 0.18% |
1,850
+568
| +44% | +$161K |
|
63
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $524K | 0.18% |
+8,330
| New | +$524K |
|
64
iShares MSCI South Korea ETF
EWY
$5.13B
| $513K | 0.17% |
10,832
+1,150
| +12% | +$54.5K |
|
65
iShares MSCI Hong Kong ETF
EWH
$711M
| $507K | 0.17% |
27,821
+580
| +2% | +$10.6K |
|
66
Johnson & Johnson
JNJ
$427B
| $495K | 0.17% |
3,030
-330
| -10% | -$53.9K |
|
67
iShares MSCI Singapore ETF
EWS
$792M
| $468K | 0.16% |
27,359
+2,215
| +9% | +$37.9K |
|
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $467K | 0.16% |
16,875
+2,245
| +15% | +$62.1K |
|
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $467K | 0.16% |
9,330
+22
| +0.2% | +$1.1K |
|
70
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $463K | 0.16% |
18,395
+9,770
| +113% | +$246K |
|
71
Targa Resources
TRGP
$36.1B
| $451K | 0.15% |
7,481
| – | – |
|
72
Exxon Mobil
XOM
$487B
| $451K | 0.15% |
5,165
| – | – |
|
73
Abbott
ABT
$231B
| $444K | 0.15% |
4,587
-30
| -0.6% | -$2.9K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $442K | 0.15% |
19,725
+1,485
| +8% | +$33.3K |
|
75
Lowe's Companies
LOW
$145B
| $441K | 0.15% |
2,347
-43
| -2% | -$8.08K |
|