GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-1.2%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$207M
AUM Growth
+$207M
(-0.5%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
107
New
8
Increased
41
Reduced
34
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.96M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.33M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.61M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.11M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$805K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$712K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$621K |
Sector Composition
| 1 | Energy | 4.66% |
| 2 | Industrials | 2.95% |
| 3 | Consumer Staples | 1.99% |
| 4 | Healthcare | 1.73% |
| 5 | Technology | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Bradesco
BBD
$32.9B
| $274K | 0.13% |
19,206
-700
| -4% | -$9.99K |
|
77
VanEck Agribusiness ETF
MOO
$628M
| $274K | 0.13% |
5,187
+20
| +0.4% | +$1.06K |
|
78
Itaú Unibanco
ITUB
$77B
| $273K | 0.13% |
19,704
-680
| -3% | -$9.42K |
|
79
Suncor Energy
SU
$50.1B
| $272K | 0.13% |
7,520
-90
| -1% | -$3.26K |
|
80
iShares MSCI South Africa ETF
EZA
$421M
| $271K | 0.13% |
4,219
-70
| -2% | -$4.5K |
|
81
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $271K | 0.13% |
+15,888
| New | +$271K |
|
82
Petrobras
PBR
$79.9B
| $264K | 0.13% |
18,613
-945
| -5% | -$13.4K |
|
83
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $263K | 0.13% |
9,540
+40
| +0.4% | +$1.1K |
|
84
Intel
INTC
$107B
| $261K | 0.13% |
7,500
| – | – |
|
|
CROP
85
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $261K | 0.13% |
10,170
+1,755
| +21% | +$45K |
|
|
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
| $251K | 0.12% |
7,275
+60
| +0.8% | +$2.07K |
|
87
Microsoft
MSFT
$3.77T
| $249K | 0.12% |
5,362
+285
| +6% | +$13.2K |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $247K | 0.12% |
2,121
-780
| -27% | -$90.8K |
|
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $246K | 0.12% |
2,990
-850
| -22% | -$69.9K |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $243K | 0.12% |
3,000
| – | – |
|
91
iShares MSCI Thailand ETF
THD
$226M
| $240K | 0.12% |
+2,860
| New | +$240K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $240K | 0.12% |
3,400
| – | – |
|
|
VALE.P
93
DELISTED
Vale S A
VALE.P
| $231K | 0.11% |
+23,812
| New | +$231K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $229K | 0.11% |
1,270
| – | – |
|
95
VanEck Short Muni ETF
SMB
$286M
| $223K | 0.11% |
12,650
-2,560
| -17% | -$45.1K |
|
96
DuPont de Nemours
DD
$32.2B
| $220K | 0.11% |
4,200
| – | – |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $215K | 0.1% |
+1,915
| New | +$215K |
|
98
Chevron
CVX
$324B
| $209K | 0.1% |
1,753
-500
| -22% | -$59.6K |
|
|
COLO
99
Global X MSCI Colombia ETF
COLO
$98.8M
| $207K | 0.1% |
11,310
+150
| +1% | +$2.75K |
|
100
GE Aerospace
GE
$292B
| $205K | 0.1% |
8,020
+200
| +3% | +$5.11K |
|