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
$564M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.73M
3
+$2.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M

Top Sells

1
+$2.12M
2
+$2.04M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$737K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$512K

Sector Composition

1 Technology 3.65%
2 Financials 1.37%
3 Energy 1.02%
4 Consumer Staples 0.99%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$350B
$891K 0.16%
1,555
-70
EWH icon
77
iShares MSCI Hong Kong ETF
EWH
$774M
$873K 0.15%
41,086
+550
MUB icon
78
iShares National Muni Bond ETF
MUB
$43B
$869K 0.15%
8,110
+350
TRGP icon
79
Targa Resources
TRGP
$51.4B
$861K 0.15%
4,669
EAGG icon
80
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$852K 0.15%
17,809
+1,030
VOO icon
81
Vanguard S&P 500 ETF
VOO
$855B
$825K 0.15%
1,315
-49
AMLP icon
82
Alerian MLP ETF
AMLP
$12B
$823K 0.15%
17,494
+1,635
MCD icon
83
McDonald's
MCD
$238B
$784K 0.14%
2,567
-55
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.04T
$772K 0.14%
1,535
-15
EWS icon
85
iShares MSCI Singapore ETF
EWS
$779M
$768K 0.14%
27,934
BAC icon
86
Bank of America
BAC
$359B
$652K 0.12%
11,849
+2,370
IYR icon
87
iShares US Real Estate ETF
IYR
$4.22B
$639K 0.11%
6,805
+1,090
SUSB icon
88
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$613K 0.11%
24,290
+2,065
ORCL icon
89
Oracle
ORCL
$429B
$606K 0.11%
3,110
-326
EMXF icon
90
iShares ESG Advanced MSCI EM ETF
EMXF
$137M
$606K 0.11%
13,025
CSCO icon
91
Cisco
CSCO
$314B
$605K 0.11%
7,859
-448
OKE icon
92
Oneok
OKE
$54.2B
$603K 0.11%
8,199
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$582K 0.1%
6,953
+395
ET icon
94
Energy Transfer Partners
ET
$65.7B
$579K 0.1%
35,126
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.71T
$572K 0.1%
1,827
+753
TRP icon
96
TC Energy
TRP
$67.7B
$568K 0.1%
10,328
FBND icon
97
Fidelity Total Bond ETF
FBND
$25B
$564K 0.1%
+12,245
IBMO icon
98
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$558K 0.1%
21,780
+240
IBMP icon
99
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$620M
$556K 0.1%
21,910
EPD icon
100
Enterprise Products Partners
EPD
$79.8B
$554K 0.1%
17,267
-6
2 3
4
5 6