GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+4.95%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$159M
AUM Growth
+$159M
(-0.6%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
80
New
6
Increased
36
Reduced
24
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.09M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.09M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$762K |
Sector Composition
| 1 | Energy | 3.28% |
| 2 | Industrials | 2.9% |
| 3 | Healthcare | 2.33% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Bradesco
BBD
$31.8B
| $190K | 0.12% |
13,666
+2,262
| +20% | +$31.4K |
|
77
Itaú Unibanco
ITUB
$75.5B
| $180K | 0.11% |
12,778
+754
| +6% | +$10.6K |
|
|
JGT
78
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $137K | 0.09% |
13,080
+575
| +5% | +$6.02K |
|
|
NSPH
79
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $60K | 0.04% |
30,000
+6,000
| +25% | +$12K |
|
80
VanEck Uranium + Nuclear Energy ETF
NLR
$2.32B
| – | – |
-11,858
| Closed | -$164K |
|