GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+5.8%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$333M
AUM Growth
+$333M
(+13%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
162
New
31
Increased
54
Reduced
59
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.62M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.58M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.8M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.45M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Consumer Staples | 1.61% |
| 3 | Healthcare | 1.44% |
| 4 | Energy | 1.06% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $805K | 0.24% |
24,550
+13,315
| +119% | +$437K |
|
52
Costco
COST
$418B
| $795K | 0.24% |
1,742
+10
| +0.6% | +$4.57K |
|
53
Walmart
WMT
$774B
| $779K | 0.23% |
5,491
-30
| -0.5% | -$4.25K |
|
54
Visa
V
$683B
| $759K | 0.23% |
3,654
+110
| +3% | +$22.9K |
|
55
Procter & Gamble
PG
$368B
| $758K | 0.23% |
5,003
-105
| -2% | -$15.9K |
|
56
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $736K | 0.22% |
24,000
+16,025
| +201% | +$491K |
|
57
iShares MSCI Canada ETF
EWC
$3.21B
| $713K | 0.21% |
21,795
+58
| +0.3% | +$1.9K |
|
58
Alerian MLP ETF
AMLP
$10.7B
| $668K | 0.2% |
17,546
-2,320
| -12% | -$88.3K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $664K | 0.2% |
6,236
+601
| +11% | +$64K |
|
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $662K | 0.2% |
22,020
+5,145
| +30% | +$155K |
|
61
iShares MSCI Taiwan ETF
EWT
$6.11B
| $659K | 0.2% |
16,415
+930
| +6% | +$37.3K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $657K | 0.2% |
8,479
+815
| +11% | +$63.2K |
|
63
Mastercard
MA
$538B
| $638K | 0.19% |
1,835
-15
| -0.8% | -$5.22K |
|
64
iShares US Real Estate ETF
IYR
$3.76B
| $629K | 0.19% |
7,475
+790
| +12% | +$66.5K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $626K | 0.19% |
8,705
-445
| -5% | -$32K |
|
66
Accenture
ACN
$162B
| $625K | 0.19% |
2,342
-35
| -1% | -$9.34K |
|
67
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $623K | 0.19% |
+21,900
| New | +$623K |
|
68
Invesco Preferred ETF
PGX
$3.85B
| $603K | 0.18% |
53,942
-37,196
| -41% | -$416K |
|
69
Johnson & Johnson
JNJ
$427B
| $591K | 0.18% |
3,345
+315
| +10% | +$55.6K |
|
70
iShares MSCI Hong Kong ETF
EWH
$711M
| $573K | 0.17% |
27,281
-540
| -2% | -$11.3K |
|
71
Exxon Mobil
XOM
$487B
| $570K | 0.17% |
5,165
| – | – |
|
72
Texas Instruments
TXN
$184B
| $568K | 0.17% |
3,436
-5
| -0.1% | -$826 |
|
73
Oneok
OKE
$48.1B
| $558K | 0.17% |
8,492
-45
| -0.5% | -$2.96K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $553K | 0.17% |
+14,585
| New | +$553K |
|
75
iShares MSCI South Korea ETF
EWY
$5.13B
| $542K | 0.16% |
9,592
-1,240
| -11% | -$70K |
|