GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+4.57%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$208M
AUM Growth
+$208M
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
99
New
3
Increased
52
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.39M |
| 2 |
SPDR Gold Trust
GLD
|
$7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$815K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.07M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$986K |
| 5 |
Vanguard Total Bond Market
BND
|
$638K |
Sector Composition
| 1 | Energy | 4.39% |
| 2 | Industrials | 3.14% |
| 3 | Consumer Staples | 1.79% |
| 4 | Healthcare | 1.64% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
| $294K | 0.14% |
5,599
+270
| +5% | +$14.2K |
|
77
Itaú Unibanco
ITUB
$74.8B
| $293K | 0.14% |
49,365
+580
| +1% | +$3.44K |
|
78
Banco Bradesco
BBD
$31.9B
| $289K | 0.14% |
50,781
+382
| +0.8% | +$2.17K |
|
79
Invesco S&P Global Water Index ETF
CGW
$997M
| $286K | 0.14% |
9,500
-605
| -6% | -$18.2K |
|
80
Petrobras
PBR
$79.3B
| $286K | 0.14% |
19,558
+1,425
| +8% | +$20.8K |
|
81
VanEck Agribusiness ETF
MOO
$617M
| $284K | 0.14% |
5,167
+145
| +3% | +$7.97K |
|
82
RTX Corp
RTX
$212B
| $279K | 0.13% |
3,837
+794
| +26% | +$57.7K |
|
|
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
| $274K | 0.13% |
7,215
+515
| +8% | +$19.6K |
|
84
Bunge Global
BG
$16.3B
| $272K | 0.13% |
3,590
+95
| +3% | +$7.2K |
|
85
VanEck Short Muni ETF
SMB
$285M
| $268K | 0.13% |
15,210
-7,220
| -32% | -$127K |
|
86
IBM
IBM
$227B
| $258K | 0.12% |
+1,491
| New | +$258K |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $243K | 0.12% |
3,000
| – | – |
|
88
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $239K | 0.12% |
7,770
-10,410
| -57% | -$320K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $236K | 0.11% |
3,400
| – | – |
|
90
Intel
INTC
$105B
| $232K | 0.11% |
+7,500
| New | +$232K |
|
|
CROP
91
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $231K | 0.11% |
8,415
+195
| +2% | +$5.35K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $228K | 0.11% |
1,270
+1
| +0.1% | +$180 |
|
|
COLO
93
Global X MSCI Colombia ETF
COLO
$98.6M
| $225K | 0.11% |
2,790
+191
| +7% | +$15.4K |
|
94
DuPont de Nemours
DD
$31.6B
| $216K | 0.1% |
2,082
| – | – |
|
95
Microsoft
MSFT
$3.76T
| $212K | 0.1% |
5,077
| – | – |
|
96
Cummins
CMI
$54B
| $210K | 0.1% |
1,363
| – | – |
|
97
GE Aerospace
GE
$293B
| $206K | 0.1% |
1,632
| – | – |
|
98
Toro Company
TTC
$7.95B
| $205K | 0.1% |
6,432
| – | – |
|
|
NSPH
99
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $47K | 0.02% |
1,500
| – | – |
|