GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+5.91%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$511M
AUM Growth
+$511M
(+5.3%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
168
New
7
Increased
50
Reduced
93
Closed
2
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.88M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.38M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.18M |
| 4 |
Boston Scientific
BSX
|
$1.1M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.18M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.2M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.02M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$834K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$726K |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Financials | 1.37% |
| 3 | Consumer Staples | 1.2% |
| 4 | Energy | 1.08% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.28M | 0.25% |
18,970
-1,570
| -8% | -$106K |
|
52
Eli Lilly
LLY
$657B
| $1.22M | 0.24% |
1,568
+1,020
| +186% | +$795K |
|
53
Home Depot
HD
$405B
| $1.2M | 0.24% |
3,275
-81
| -2% | -$29.7K |
|
54
Visa
V
$683B
| $1.19M | 0.23% |
3,363
-43
| -1% | -$15.3K |
|
|
55
Boston Scientific
BSX
$156B
| $1.1M | 0.21% |
+10,200
| New | +$1.1M |
|
56
Targa Resources
TRGP
$36.1B
| $1.08M | 0.21% |
6,179
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.21% |
1,448
-53
| -4% | -$39.1K |
|
58
Exxon Mobil
XOM
$487B
| $1.05M | 0.21% |
9,771
-38
| -0.4% | -$4.1K |
|
59
Vanguard Value ETF
VTV
$144B
| $1.01M | 0.2% |
5,705
+16
| +0.3% | +$2.83K |
|
60
PepsiCo
PEP
$204B
| $995K | 0.19% |
7,534
-81
| -1% | -$10.7K |
|
61
Schwab International Equity ETF
SCHF
$50.3B
| $994K | 0.19% |
44,980
-3,635
| -7% | -$80.3K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $991K | 0.19% |
7,435
-370
| -5% | -$49.3K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $964K | 0.19% |
7,258
-303
| -4% | -$40.2K |
|
64
iShares MSCI Taiwan ETF
EWT
$6.11B
| $945K | 0.19% |
16,460
+400
| +2% | +$23K |
|
65
Amazon
AMZN
$2.44T
| $927K | 0.18% |
4,226
-374
| -8% | -$82.1K |
|
66
iShares MSCI South Korea ETF
EWY
$5.13B
| $906K | 0.18% |
12,627
+685
| +6% | +$49.2K |
|
67
Mastercard
MA
$538B
| $900K | 0.18% |
1,602
-75
| -4% | -$42.1K |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $899K | 0.18% |
8,172
+575
| +8% | +$63.3K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $895K | 0.18% |
18,104
-2,209
| -11% | -$109K |
|
70
Invesco Preferred ETF
PGX
$3.85B
| $891K | 0.17% |
80,060
+2,865
| +4% | +$31.9K |
|
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $873K | 0.17% |
22,289
+210
| +1% | +$8.23K |
|
72
iShares MSCI Canada ETF
EWC
$3.21B
| $845K | 0.17% |
18,298
-1,367
| -7% | -$63.2K |
|
73
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $840K | 0.16% |
19,835
-410
| -2% | -$17.4K |
|
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $814K | 0.16% |
17,124
+20
| +0.1% | +$951 |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $805K | 0.16% |
1,658
+71
| +4% | +$34.5K |
|