GAM

Gould Asset Management Portfolio holdings

AUM $539M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
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
+$1.28M
3
+$1.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$552K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$520K

Top Sells

1
+$6.11M
2
+$5.92M
3
+$3.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.86M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.26M

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
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5B
$845K 0.16%
6,707
+1,525
VOO icon
77
Vanguard S&P 500 ETF
VOO
$798B
$835K 0.16%
1,364
MUB icon
78
iShares National Muni Bond ETF
MUB
$41.4B
$826K 0.15%
7,760
+690
EAGG icon
79
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$806K 0.15%
16,779
-345
MCD icon
80
McDonald's
MCD
$216B
$797K 0.15%
2,622
+42
EWS icon
81
iShares MSCI Singapore ETF
EWS
$826M
$792K 0.15%
27,934
+475
TRGP icon
82
Targa Resources
TRGP
$37.9B
$782K 0.15%
4,669
-1,510
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$779K 0.14%
1,550
-108
CAT icon
84
Caterpillar
CAT
$266B
$775K 0.14%
1,625
AMLP icon
85
Alerian MLP ETF
AMLP
$10.6B
$744K 0.14%
15,859
+421
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$701K 0.13%
6,565
+265
ENB icon
87
Enbridge
ENB
$107B
$687K 0.13%
13,618
+1,255
PG icon
88
Procter & Gamble
PG
$345B
$684K 0.13%
4,454
+111
ABT icon
89
Abbott
ABT
$223B
$657K 0.12%
4,902
+255
SYK icon
90
Stryker
SYK
$142B
$620K 0.12%
1,678
+75
ET icon
91
Energy Transfer Partners
ET
$57.8B
$603K 0.11%
35,126
-1,427
OKE icon
92
Oneok
OKE
$46.4B
$598K 0.11%
8,199
+870
EMXF icon
93
iShares ESG Advanced MSCI EM ETF
EMXF
$121M
$590K 0.11%
13,025
TXN icon
94
Texas Instruments
TXN
$153B
$577K 0.11%
3,138
+157
CSCO icon
95
Cisco
CSCO
$300B
$568K 0.11%
8,307
+167
SUSB icon
96
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$563K 0.1%
22,225
-830
TRP icon
97
TC Energy
TRP
$56.4B
$562K 0.1%
10,328
+1,325
IBMP icon
98
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$558K 0.1%
21,910
+1,170
STPZ icon
99
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$558K 0.1%
10,300
IYR icon
100
iShares US Real Estate ETF
IYR
$4.15B
$555K 0.1%
5,715
-60
2 3
4
5 6