GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+1.83%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$434M
AUM Growth
+$434M
(+4.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
169
New
6
Increased
44
Reduced
46
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$474K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$469K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$398K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$332K |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Consumer Staples | 1.3% |
| 3 | Financials | 1.18% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.14M | 0.26% |
45,865
+13,490
| +42% | +$335K |
|
52
Home Depot
HD
$405B
| $1.05M | 0.24% |
3,047
-29
| -0.9% | -$9.98K |
|
53
Walmart
WMT
$774B
| $1.04M | 0.24% |
15,310
-25
| -0.2% | -$1.69K |
|
54
Visa
V
$683B
| $949K | 0.22% |
3,617
+87
| +2% | +$22.8K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $929K | 0.21% |
11,618
+1,460
| +14% | +$117K |
|
56
Invesco Preferred ETF
PGX
$3.85B
| $916K | 0.21% |
79,278
+1,190
| +2% | +$13.7K |
|
57
Vanguard High Dividend Yield ETF
VYM
$64B
| $908K | 0.21% |
7,660
-205
| -3% | -$24.3K |
|
58
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $904K | 0.21% |
15,665
-1,125
| -7% | -$64.9K |
|
59
iShares MSCI Taiwan ETF
EWT
$6.11B
| $889K | 0.21% |
16,400
| – | – |
|
60
Vanguard Value ETF
VTV
$144B
| $885K | 0.2% |
5,519
-135
| -2% | -$21.7K |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $883K | 0.2% |
8,267
+355
| +4% | +$37.9K |
|
62
Exxon Mobil
XOM
$487B
| $881K | 0.2% |
7,651
| – | – |
|
63
Amazon
AMZN
$2.44T
| $881K | 0.2% |
4,557
+591
| +15% | +$114K |
|
64
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $880K | 0.2% |
14,784
+3,671
| +33% | +$218K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $877K | 0.2% |
7,248
-245
| -3% | -$29.6K |
|
66
UnitedHealth
UNH
$281B
| $852K | 0.2% |
1,673
| – | – |
|
67
Mastercard
MA
$538B
| $806K | 0.19% |
1,827
+67
| +4% | +$29.6K |
|
68
Targa Resources
TRGP
$36.1B
| $796K | 0.18% |
6,179
| – | – |
|
69
Procter & Gamble
PG
$368B
| $795K | 0.18% |
4,818
| – | – |
|
70
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $788K | 0.18% |
23,516
-1,595
| -6% | -$53.5K |
|
71
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $779K | 0.18% |
20,785
-235
| -1% | -$8.81K |
|
72
Alerian MLP ETF
AMLP
$10.7B
| $761K | 0.18% |
15,852
-248
| -2% | -$11.9K |
|
73
iShares MSCI Canada ETF
EWC
$3.21B
| $747K | 0.17% |
20,134
-435
| -2% | -$16.1K |
|
74
McDonald's
MCD
$224B
| $738K | 0.17% |
2,895
-80
| -3% | -$20.4K |
|
75
iShares MSCI South Korea ETF
EWY
$5.13B
| $714K | 0.16% |
10,807
| – | – |
|