GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+3.25%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$204M
AUM Growth
+$204M
(-1.6%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
116
New
14
Increased
41
Reduced
37
Closed
9
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.42M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.31M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.07M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$697K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$470K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.42M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.36M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$773K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$763K |
Sector Composition
| 1 | Energy | 4.23% |
| 2 | Industrials | 3.48% |
| 3 | Consumer Staples | 2.4% |
| 4 | Healthcare | 2.26% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $287K | 0.14% |
7,900
+400
| +5% | +$14.5K |
|
77
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $285K | 0.14% |
13,515
-380
| -3% | -$8.01K |
|
78
iShares MSCI Mexico ETF
EWW
$1.78B
| $281K | 0.14% |
4,730
-135
| -3% | -$8.02K |
|
79
iShares MSCI Australia ETF
EWA
$1.54B
| $272K | 0.13% |
12,259
-325
| -3% | -$7.21K |
|
80
VanEck Short Muni ETF
SMB
$286M
| $271K | 0.13% |
15,460
+2,810
| +22% | +$49.3K |
|
81
iShares MSCI South Africa ETF
EZA
$421M
| $266K | 0.13% |
4,109
-110
| -3% | -$7.12K |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $266K | 0.13% |
3,000
| – | – |
|
83
VanEck Agribusiness ETF
MOO
$628M
| $265K | 0.13% |
5,042
-145
| -3% | -$7.62K |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $262K | 0.13% |
2,195
+280
| +15% | +$33.4K |
|
85
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $260K | 0.13% |
9,260
-280
| -3% | -$7.86K |
|
86
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $260K | 0.13% |
+12,295
| New | +$260K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $259K | 0.13% |
+3,189
| New | +$259K |
|
88
Banco Bradesco
BBD
$32.9B
| $257K | 0.13% |
19,206
| – | – |
|
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $257K | 0.13% |
2,990
| – | – |
|
90
GE Aerospace
GE
$292B
| $251K | 0.12% |
9,920
+1,900
| +24% | +$48.1K |
|
|
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
| $250K | 0.12% |
7,075
-200
| -3% | -$7.07K |
|
92
Itaú Unibanco
ITUB
$77B
| $249K | 0.12% |
19,164
-540
| -3% | -$7.02K |
|
|
CROP
93
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $248K | 0.12% |
9,895
-275
| -3% | -$6.89K |
|
94
Microsoft
MSFT
$3.77T
| $236K | 0.12% |
5,077
-285
| -5% | -$13.2K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.11% |
+3,055
| New | +$233K |
|
96
Suncor Energy
SU
$50.1B
| $232K | 0.11% |
7,305
-215
| -3% | -$6.83K |
|
97
Caterpillar
CAT
$196B
| $224K | 0.11% |
+2,450
| New | +$224K |
|
98
Colgate-Palmolive
CL
$67.9B
| $217K | 0.11% |
+3,135
| New | +$217K |
|
99
Nike
NKE
$114B
| $217K | 0.11% |
+2,255
| New | +$217K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $216K | 0.11% |
+3,664
| New | +$216K |
|