GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+5.24%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$199M
AUM Growth
+$199M
(+2.2%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
127
New
14
Increased
50
Reduced
41
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$701K |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$606K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$347K |
| 4 |
Texas Instruments
TXN
|
$299K |
| 5 |
VALE.P
Vale S A
VALE.P
|
$289K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.5M |
| 3 |
GK
G&K Services Inc
GK
|
$945K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$566K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$471K |
Sector Composition
| 1 | Industrials | 4.16% |
| 2 | Energy | 2.53% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Staples | 2.31% |
| 5 | Technology | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $344K | 0.17% |
1,285
+100
| +8% | +$26.8K |
|
77
Intel
INTC
$107B
| $325K | 0.16% |
9,003
+1,016
| +13% | +$36.7K |
|
78
Donaldson
DCI
$9.28B
| $319K | 0.16% |
7,000
| – | – |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $319K | 0.16% |
2,500
| – | – |
|
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $318K | 0.16% |
3,235
| – | – |
|
81
Bunge Global
BG
$16.8B
| $317K | 0.16% |
4,005
-75
| -2% | -$5.94K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $310K | 0.16% |
2,735
-15
| -0.5% | -$1.7K |
|
83
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $302K | 0.15% |
2,890
| – | – |
|
84
iShares MSCI Mexico ETF
EWW
$1.78B
| $301K | 0.15% |
5,885
+75
| +1% | +$3.84K |
|
|
85
Texas Instruments
TXN
$184B
| $299K | 0.15% |
+3,715
| New | +$299K |
|
86
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $295K | 0.15% |
14,905
-150
| -1% | -$2.97K |
|
|
VALE.P
87
DELISTED
Vale S A
VALE.P
| $289K | 0.15% |
+32,152
| New | +$289K |
|
88
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $284K | 0.14% |
9,281
-834
| -8% | -$25.5K |
|
|
IIF
89
Morgan Stanley India Investment Fund
IIF
$250M
| $281K | 0.14% |
8,904
-155
| -2% | -$4.89K |
|
90
Chevron
CVX
$324B
| $271K | 0.14% |
2,526
+378
| +18% | +$40.6K |
|
91
Home Depot
HD
$405B
| $265K | 0.13% |
1,803
-382
| -17% | -$56.1K |
|
92
Union Pacific
UNP
$133B
| $265K | 0.13% |
+2,500
| New | +$265K |
|
93
RTX Corp
RTX
$212B
| $256K | 0.13% |
2,285
+447
| +24% | +$50.1K |
|
|
INP
94
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $255K | 0.13% |
3,409
-110
| -3% | -$8.23K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $253K | 0.13% |
2,085
| – | – |
|
96
iShares China Large-Cap ETF
FXI
$6.65B
| $252K | 0.13% |
6,549
-90
| -1% | -$3.46K |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $245K | 0.12% |
+1,134
| New | +$245K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $242K | 0.12% |
1,886
+135
| +8% | +$17.3K |
|
99
Costco
COST
$418B
| $241K | 0.12% |
+1,436
| New | +$241K |
|
100
JPMorgan Chase
JPM
$829B
| $240K | 0.12% |
+2,736
| New | +$240K |
|