GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-0.96%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$475M
AUM Growth
+$475M
(+1.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
173
New
9
Increased
72
Reduced
45
Closed
9
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.03M |
| 2 |
Apple
AAPL
|
$2.37M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.27M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Financials | 1.32% |
| 3 | Consumer Staples | 1.29% |
| 4 | Energy | 1.17% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.2M | 0.25% |
7,861
-220
| -3% | -$33.5K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.19M | 0.25% |
20,680
-1,045
| -5% | -$60K |
|
53
Targa Resources
TRGP
$36.1B
| $1.1M | 0.23% |
6,179
| – | – |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.08M | 0.23% |
13,493
+945
| +8% | +$75.9K |
|
55
Visa
V
$683B
| $1.08M | 0.23% |
3,410
+80
| +2% | +$25.3K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.06M | 0.22% |
8,290
+410
| +5% | +$52.3K |
|
57
Exxon Mobil
XOM
$487B
| $1.04M | 0.22% |
9,661
| – | – |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $1.03M | 0.22% |
7,858
+425
| +6% | +$55.8K |
|
59
Vanguard Value ETF
VTV
$144B
| $1.02M | 0.21% |
6,019
+350
| +6% | +$59.3K |
|
60
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $1M | 0.21% |
15,636
+251
| +2% | +$16.1K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $966K | 0.2% |
21,928
-9,293
| -30% | -$409K |
|
62
Schwab International Equity ETF
SCHF
$50.3B
| $956K | 0.2% |
51,660
+24,760
| +92% | +$458K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $955K | 0.2% |
+8,935
| New | +$955K |
|
64
Amazon
AMZN
$2.44T
| $906K | 0.19% |
4,131
| – | – |
|
65
Mastercard
MA
$538B
| $898K | 0.19% |
1,705
+45
| +3% | +$23.7K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $891K | 0.19% |
8,360
+1,325
| +19% | +$141K |
|
67
Invesco Preferred ETF
PGX
$3.85B
| $868K | 0.18% |
75,255
-2,825
| -4% | -$32.6K |
|
68
iShares MSCI Canada ETF
EWC
$3.21B
| $866K | 0.18% |
21,490
+361
| +2% | +$14.5K |
|
69
UnitedHealth
UNH
$281B
| $856K | 0.18% |
1,693
+45
| +3% | +$22.8K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $848K | 0.18% |
1,448
+1,080
| +293% | +$632K |
|
71
iShares MSCI Taiwan ETF
EWT
$6.11B
| $831K | 0.18% |
16,060
-340
| -2% | -$17.6K |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $815K | 0.17% |
7,647
-785
| -9% | -$83.6K |
|
73
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $814K | 0.17% |
20,095
-680
| -3% | -$27.5K |
|
74
McDonald's
MCD
$224B
| $787K | 0.17% |
2,715
+20
| +0.7% | +$5.8K |
|
75
Procter & Gamble
PG
$368B
| $780K | 0.16% |
4,654
+81
| +2% | +$13.6K |
|