GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+2.09%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$4.21M
Cap. Flow %
-2.27%
Top 10 Hldgs %
71.6%
Holding
105
New
5
Increased
25
Reduced
47
Closed
8

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.06M
2
BND icon
Vanguard Total Bond Market
BND
$597K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$350K
5
SCHH icon
Schwab US REIT ETF
SCHH
$325K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.68M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$376K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$346K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$342K

Sector Composition

1 Industrials 3.51%
2 Healthcare 2.24%
3 Consumer Staples 2.22%
4 Energy 2.04%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$107B
$267K 0.14%
8,253
– –
GE icon
77
GE Aerospace
GE
$292B
$258K 0.14%
8,101
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$96B
$253K 0.14%
+3,964
New +$253K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$234K 0.13%
3,400
+100
+3% +$6.88K
AMGN icon
80
Amgen
AMGN
$155B
$233K 0.13%
1,555
-345
-18% -$51.7K
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$230K 0.12%
+6,263
New +$230K
IIF
82
Morgan Stanley India Investment Fund
IIF
$250M
$228K 0.12%
9,129
-1,555
-15% -$38.8K
CVS icon
83
CVS Health
CVS
$92.8B
$223K 0.12%
2,150
– –
EWW icon
84
iShares MSCI Mexico ETF
EWW
$1.78B
$221K 0.12%
4,110
-660
-14% -$35.5K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$218K 0.12%
10,515
-1,290
-11% -$26.7K
INP
86
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$213K 0.11%
3,389
-555
-14% -$34.9K
BRF icon
87
VanEck Brazil Small-Cap ETF
BRF
$20.3M
$209K 0.11%
16,935
+110
+0.7% +$1.36K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$209K 0.11%
2,570
– –
FXI icon
89
iShares China Large-Cap ETF
FXI
$6.65B
$205K 0.11%
6,074
-180
-3% -$6.08K
BN icon
90
Brookfield
BN
$98.3B
$203K 0.11%
5,822
-530
-8% -$18.5K
CROP
91
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$202K 0.11%
6,830
-1,285
-16% -$38K
JGH icon
92
Nuveen Global High Income Fund
JGH
$315M
$185K 0.1%
13,372
-925
-6% -$12.8K
BBD icon
93
Banco Bradesco
BBD
$32.9B
$168K 0.09%
22,616
+765
+4% +$5.68K
ITUB icon
94
Itaú Unibanco
ITUB
$77B
$166K 0.09%
19,301
-240
-1% -$2.06K
BRFS icon
95
BRF SA
BRFS
$6.12B
$164K 0.09%
11,521
-135
-1% -$1.92K
COLO
96
Global X MSCI Colombia ETF
COLO
$98.8M
$156K 0.08%
17,140
-1,145
-6% -$10.4K
PBR icon
97
Petrobras
PBR
$79.9B
$146K 0.08%
24,983
+2,675
+12% +$15.6K
CGW icon
98
Invesco S&P Global Water Index ETF
CGW
$1.01B
– –
-7,595
Closed -$206K
EEMS icon
99
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
– –
-5,015
Closed -$205K
EWA icon
100
iShares MSCI Australia ETF
EWA
$1.54B
– –
-10,329
Closed -$196K
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