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
$195M
AUM Growth
+$195M
(+5.1%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
117
New
12
Increased
57
Reduced
33
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$639K |
| 4 |
Vanguard Total Bond Market
BND
|
$486K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$477K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.99M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$606K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$564K |
| 4 |
IBM
IBM
|
$557K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$466K |
Sector Composition
| 1 | Industrials | 3.71% |
| 2 | Energy | 2.58% |
| 3 | Consumer Staples | 2.51% |
| 4 | Healthcare | 2.31% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $310K | 0.16% |
2,500
| – | – |
|
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $309K | 0.16% |
10,115
-1,435
| -12% | -$43.8K |
|
78
CVS Health
CVS
$92.8B
| $304K | 0.16% |
+3,855
| New | +$304K |
|
79
Johnson & Johnson
JNJ
$427B
| $299K | 0.15% |
2,595
+600
| +30% | +$69.1K |
|
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $298K | 0.15% |
3,235
| – | – |
|
81
Lockheed Martin
LMT
$106B
| $296K | 0.15% |
+1,185
| New | +$296K |
|
82
Bunge Global
BG
$16.8B
| $295K | 0.15% |
+4,080
| New | +$295K |
|
83
Donaldson
DCI
$9.28B
| $295K | 0.15% |
7,000
| – | – |
|
84
Home Depot
HD
$405B
| $293K | 0.15% |
2,185
+47
| +2% | +$6.3K |
|
85
Intel
INTC
$107B
| $290K | 0.15% |
7,987
+234
| +3% | +$8.5K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $289K | 0.15% |
2,750
+15
| +0.5% | +$1.58K |
|
87
Walt Disney
DIS
$213B
| $288K | 0.15% |
+2,763
| New | +$288K |
|
88
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $279K | 0.14% |
+2,890
| New | +$279K |
|
89
GE Aerospace
GE
$292B
| $271K | 0.14% |
8,566
-835
| -9% | -$26.4K |
|
90
iShares MSCI Mexico ETF
EWW
$1.78B
| $255K | 0.13% |
5,810
+1,465
| +34% | +$64.3K |
|
91
Chevron
CVX
$324B
| $253K | 0.13% |
+2,148
| New | +$253K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $240K | 0.12% |
+2,085
| New | +$240K |
|
93
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $239K | 0.12% |
15,055
-1,880
| -11% | -$29.8K |
|
|
IIF
94
Morgan Stanley India Investment Fund
IIF
$250M
| $232K | 0.12% |
9,059
-70
| -0.8% | -$1.79K |
|
95
iShares China Large-Cap ETF
FXI
$6.65B
| $230K | 0.12% |
6,639
+565
| +9% | +$19.6K |
|
96
Nuveen Global High Income Fund
JGH
$315M
| $223K | 0.11% |
13,972
+600
| +4% | +$9.58K |
|
|
INP
97
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $220K | 0.11% |
3,519
+130
| +4% | +$8.13K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $219K | 0.11% |
2,570
| – | – |
|
99
Abbott
ABT
$231B
| $218K | 0.11% |
+5,680
| New | +$218K |
|
100
Vanguard FTSE Europe ETF
VGK
$26.8B
| $216K | 0.11% |
4,505
-95
| -2% | -$4.56K |
|