GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+3.24%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$222M
AUM Growth
+$222M
(+7.3%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
138
New
12
Increased
49
Reduced
24
Closed
2
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$1.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.11M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$931K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$911K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$784K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$656K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$399K |
| 4 |
Vanguard Value ETF
VTV
|
$258K |
| 5 |
iShares Select Dividend ETF
DVY
|
$238K |
Sector Composition
| 1 | Industrials | 4.22% |
| 2 | Healthcare | 2.47% |
| 3 | Consumer Staples | 2.27% |
| 4 | Energy | 2.02% |
| 5 | Technology | 1.51% |
