GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+1.82%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$189M
AUM Growth
+$189M
(+10%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
97
New
11
Increased
61
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$975K |
| 5 |
Vanguard Total Bond Market
BND
|
$828K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$4.33M |
| 2 |
SPDR Gold Trust
GLD
|
$3.24M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$453K |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$382K |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$361K |
Sector Composition
| 1 | Energy | 4.22% |
| 2 | Industrials | 3.35% |
| 3 | Healthcare | 1.82% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $269K | 0.14% |
5,329
+690
| +15% | +$34.8K |
|
77
Chevron
CVX
$324B
| $268K | 0.14% |
+2,253
| New | +$268K |
|
78
iShares MSCI Mexico ETF
EWW
$1.78B
| $267K | 0.14% |
4,180
+775
| +23% | +$49.5K |
|
79
Walmart
WMT
$774B
| $261K | 0.14% |
+3,413
| New | +$261K |
|
80
Suncor Energy
SU
$50.1B
| $258K | 0.14% |
7,380
+1,270
| +21% | +$44.4K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $255K | 0.14% |
3,400
| – | – |
|
|
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
| $243K | 0.13% |
+6,700
| New | +$243K |
|
83
Petrobras
PBR
$79.9B
| $238K | 0.13% |
18,133
+4,450
| +33% | +$58.4K |
|
84
Energy Transfer Partners
ET
$60.8B
| $234K | 0.12% |
+5,000
| New | +$234K |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $225K | 0.12% |
3,000
| – | – |
|
86
RTX Corp
RTX
$212B
| $224K | 0.12% |
+1,915
| New | +$224K |
|
|
CROP
87
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $218K | 0.12% |
+8,220
| New | +$218K |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $217K | 0.12% |
1,269
+1
| +0.1% | +$171 |
|
89
Coca-Cola
KO
$297B
| $214K | 0.11% |
+5,533
| New | +$214K |
|
90
Microsoft
MSFT
$3.77T
| $208K | 0.11% |
+5,077
| New | +$208K |
|
91
DuPont de Nemours
DD
$32.2B
| $204K | 0.11% |
+4,200
| New | +$204K |
|
92
Cummins
CMI
$54.9B
| $203K | 0.11% |
+1,363
| New | +$203K |
|
93
Toro Company
TTC
$8B
| $203K | 0.11% |
3,216
| – | – |
|
94
GE Aerospace
GE
$292B
| $202K | 0.11% |
7,820
+399
| +5% | +$10.3K |
|
|
COLO
95
Global X MSCI Colombia ETF
COLO
$98.8M
| $194K | 0.1% |
+10,395
| New | +$194K |
|
|
NSPH
96
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $65K | 0.03% |
30,000
| – | – |
|
|
TYC
97
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-8,272
| Closed | -$361K |
|