GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+1.08%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$1.88M
Cap. Flow %
-0.93%
Top 10 Hldgs %
68.41%
Holding
115
New
8
Increased
30
Reduced
45
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.28M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$735K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$661K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$628K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$521K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.32M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.92M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$816K
4
VXF icon
Vanguard Extended Market ETF
VXF
$771K
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$745K

Sector Composition

1 Energy 3.74%
2 Industrials 3.41%
3 Healthcare 2.43%
4 Consumer Staples 2.29%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMB icon
76
VanEck Short Muni ETF
SMB
$286M
$308K 0.15%
17,560
+2,100
+14% +$36.8K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$295K 0.15%
3,400
– –
JGH icon
78
Nuveen Global High Income Fund
JGH
$315M
$271K 0.13%
15,867
-1,715
-10% -$29.3K
GE icon
79
GE Aerospace
GE
$292B
$259K 0.13%
10,422
+502
+5% +$12.5K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.13%
3,055
– –
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$257K 0.13%
2,990
– –
BRFS icon
82
BRF SA
BRFS
$6.12B
$256K 0.13%
12,963
-1,345
-9% -$26.6K
EWA icon
83
iShares MSCI Australia ETF
EWA
$1.54B
$253K 0.12%
11,064
-1,195
-10% -$27.3K
EWW icon
84
iShares MSCI Mexico ETF
EWW
$1.78B
$250K 0.12%
4,310
-420
-9% -$24.4K
MON
85
DELISTED
Monsanto Co
MON
$247K 0.12%
2,195
– –
EZA icon
86
iShares MSCI South Africa ETF
EZA
$421M
$246K 0.12%
3,674
-435
-11% -$29.1K
NLR icon
87
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$241K 0.12%
+4,891
New +$241K
BG icon
88
Bunge Global
BG
$16.8B
$240K 0.12%
2,915
-315
-10% -$25.9K
MOO icon
89
VanEck Agribusiness ETF
MOO
$628M
$240K 0.12%
4,472
-570
-11% -$30.6K
BMY icon
90
Bristol-Myers Squibb
BMY
$96B
$236K 0.12%
3,664
– –
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$526B
$236K 0.12%
+2,205
New +$236K
INTC icon
92
Intel
INTC
$107B
$235K 0.12%
7,500
-400
-5% -$12.5K
CROP
93
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$234K 0.12%
8,890
-1,005
-10% -$26.5K
CGW icon
94
Invesco S&P Global Water Index ETF
CGW
$1.01B
$233K 0.11%
8,260
-1,000
-11% -$28.2K
NKE icon
95
Nike
NKE
$114B
$226K 0.11%
2,255
– –
TTC icon
96
Toro Company
TTC
$8B
$226K 0.11%
3,216
– –
ABT icon
97
Abbott
ABT
$231B
$217K 0.11%
4,680
– –
CL icon
98
Colgate-Palmolive
CL
$67.9B
$217K 0.11%
3,135
– –
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$208K 0.1%
+4,307
New +$208K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$207K 0.1%
2,570
-619
-19% -$49.9K
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