GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+6.89%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$1.88M
Cap. Flow %
1.1%
Top 10 Hldgs %
72.09%
Holding
88
New
9
Increased
39
Reduced
26
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.87M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$965K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$888K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$825K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$675K

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$2.13M
2
VXF icon
Vanguard Extended Market ETF
VXF
$1.85M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
$982K

Sector Composition

1 Industrials 3.38%
2 Energy 3.08%
3 Healthcare 1.88%
4 Consumer Staples 1.57%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLR icon
76
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$223K 0.13%
+4,639
New +$223K
SU icon
77
Suncor Energy
SU
$50.1B
$214K 0.12%
+6,110
New +$214K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$726B
$214K 0.12%
+1,268
New +$214K
JGT
79
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$210K 0.12%
20,860
+7,780
+59% +$78.3K
GE icon
80
GE Aerospace
GE
$292B
$208K 0.12%
+7,421
New +$208K
AET
81
DELISTED
Aetna Inc
AET
$206K 0.12%
+3,000
New +$206K
TTC icon
82
Toro Company
TTC
$8B
$205K 0.12%
+3,216
New +$205K
ITUB icon
83
Itaú Unibanco
ITUB
$77B
$198K 0.12%
14,573
+1,795
+14% +$24.4K
BBD icon
84
Banco Bradesco
BBD
$32.9B
$193K 0.11%
15,411
+1,745
+13% +$21.9K
PBR icon
85
Petrobras
PBR
$79.9B
$189K 0.11%
13,683
-720
-5% -$9.95K
NSPH
86
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$69K 0.04%
30,000
– –
AMGN icon
87
Amgen
AMGN
$155B
– –
-6,100
Closed -$683K
TIP icon
88
iShares TIPS Bond ETF
TIP
$13.6B
– –
-8,725
Closed -$982K
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