GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+4.41%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$187M
AUM Growth
+$187M
(+4%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
116
New
8
Increased
22
Reduced
59
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.93M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$406K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$376K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$3.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$791K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$515K |
| 4 |
Vanguard Total Bond Market
BND
|
$484K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$479K |
Sector Composition
| 1 | Industrials | 3.22% |
| 2 | Energy | 2.32% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Staples | 2.09% |
| 5 | Consumer Discretionary | 1.09% |
