GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+9.09%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$387M
AUM Growth
+$387M
(+9.2%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
162
New
12
Increased
67
Reduced
62
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Consumer Staples | 1.28% |
| 3 | Financials | 1.24% |
| 4 | Healthcare | 0.99% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $881K | 0.23% |
1,673
-95
| -5% | -$50K |
|
52
Vanguard Value ETF
VTV
$144B
| $874K | 0.23% |
5,844
+24
| +0.4% | +$3.59K |
|
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $822K | 0.21% |
25,631
+897
| +4% | +$28.8K |
|
54
Walmart
WMT
$774B
| $808K | 0.21% |
5,128
-150
| -3% | -$23.6K |
|
55
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $808K | 0.21% |
24,290
+3,035
| +14% | +$101K |
|
56
Broadcom
AVGO
$1.4T
| $790K | 0.2% |
708
-25
| -3% | -$27.9K |
|
57
Accenture
ACN
$162B
| $778K | 0.2% |
2,217
-105
| -5% | -$36.8K |
|
58
Exxon Mobil
XOM
$487B
| $765K | 0.2% |
7,651
+3,160
| +70% | +$316K |
|
59
Mastercard
MA
$538B
| $751K | 0.19% |
1,760
-75
| -4% | -$32K |
|
60
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $748K | 0.19% |
+32,710
| New | +$748K |
|
61
iShares MSCI Taiwan ETF
EWT
$6.11B
| $744K | 0.19% |
16,165
-250
| -2% | -$11.5K |
|
|
IBTE
62
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $740K | 0.19% |
31,015
+17,060
| +122% | +$407K |
|
63
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $740K | 0.19% |
31,770
+17,505
| +123% | +$408K |
|
64
Procter & Gamble
PG
$368B
| $716K | 0.19% |
4,888
-110
| -2% | -$16.1K |
|
65
Alerian MLP ETF
AMLP
$10.7B
| $706K | 0.18% |
16,615
-445
| -3% | -$18.9K |
|
66
iShares MSCI Canada ETF
EWC
$3.21B
| $685K | 0.18% |
18,675
+345
| +2% | +$12.7K |
|
67
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $666K | 0.17% |
13,030
+640
| +5% | +$32.7K |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $662K | 0.17% |
6,162
+231
| +4% | +$24.8K |
|
69
iShares MSCI South Korea ETF
EWY
$5.13B
| $627K | 0.16% |
9,572
-20
| -0.2% | -$1.31K |
|
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $613K | 0.16% |
+25,650
| New | +$613K |
|
71
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $600K | 0.16% |
24,230
+10,580
| +78% | +$262K |
|
72
Amazon
AMZN
$2.44T
| $600K | 0.16% |
3,946
| – | – |
|
73
iShares US Real Estate ETF
IYR
$3.76B
| $599K | 0.15% |
6,550
-55
| -0.8% | -$5.03K |
|
|
IBDP
74
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $598K | 0.15% |
24,005
+10,400
| +76% | +$259K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $579K | 0.15% |
1,326
-10
| -0.7% | -$4.37K |
|