GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+2.9%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$185M
AUM Growth
-$1.15M
(-0.61%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
113
New
10
Increased
29
Reduced
36
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$541K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$321K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$306K |
| 5 |
Schwab US REIT ETF
SCHH
|
$281K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.1M |
| 4 |
DuPont de Nemours
DD
|
$630K |
| 5 |
Vanguard Total Bond Market
BND
|
$477K |
Sector Composition
| 1 | Industrials | 3.49% |
| 2 | Energy | 2.49% |
| 3 | Consumer Staples | 2.43% |
| 4 | Healthcare | 2.09% |
| 5 | Technology | 1.49% |
