GAM

Gould Asset Management Portfolio holdings

AUM $564M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.21M
3
+$1.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$547K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$500K

Top Sells

1
+$6.09M
2
+$5.7M
3
+$2.74M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.25M

Sector Composition

1 Technology 3.73%
2 Financials 1.36%
3 Consumer Staples 1.15%
4 Energy 1.07%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
51
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.32M 0.25%
52,390
-145
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$1.29M 0.24%
18,085
-885
LLY icon
53
Eli Lilly
LLY
$960B
$1.2M 0.22%
1,568
VGLT icon
54
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.18M 0.22%
20,750
-8,885
V icon
55
Visa
V
$616B
$1.16M 0.22%
3,403
+40
EWC icon
56
iShares MSCI Canada ETF
EWC
$4.44B
$1.13M 0.21%
22,368
+4,070
XOM icon
57
Exxon Mobil
XOM
$643B
$1.12M 0.21%
9,904
+133
SCHF icon
58
Schwab International Equity ETF
SCHF
$61.6B
$1.08M 0.2%
46,410
+1,430
PEP icon
59
PepsiCo
PEP
$229B
$1.08M 0.2%
7,668
+134
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$8.57B
$1.07M 0.2%
16,880
+420
META icon
61
Meta Platforms (Facebook)
META
$1.65T
$1.06M 0.2%
1,448
EWY icon
62
iShares MSCI South Korea ETF
EWY
$17.5B
$1.04M 0.19%
13,027
+400
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.02M 0.19%
7,215
-220
DVY icon
64
iShares Select Dividend ETF
DVY
$22.8B
$1.01M 0.19%
7,128
-130
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$998K 0.19%
18,425
+321
BSX icon
66
Boston Scientific
BSX
$113B
$996K 0.18%
10,200
VTV icon
67
Vanguard Value ETF
VTV
$171B
$984K 0.18%
5,274
-431
ORCL icon
68
Oracle
ORCL
$429B
$966K 0.18%
3,436
+56
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$966K 0.18%
22,239
-50
MA icon
70
Mastercard
MA
$465B
$940K 0.17%
1,652
+50
DFAU icon
71
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$931K 0.17%
20,335
+500
AMZN icon
72
Amazon
AMZN
$2.24T
$928K 0.17%
4,226
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.3B
$919K 0.17%
8,262
+90
EWH icon
74
iShares MSCI Hong Kong ETF
EWH
$774M
$874K 0.16%
40,536
+1,025
PGX icon
75
Invesco Preferred ETF
PGX
$3.97B
$870K 0.16%
75,008
-5,052
1 2
3
4 5