GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+4.41%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$231M
AUM Growth
+$231M
(+3.7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
147
New
11
Increased
51
Reduced
60
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$569K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$435K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$384K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.93M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.82M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$362K |
| 5 |
VALE.P
Vale S A
VALE.P
|
$301K |
Sector Composition
| 1 | Industrials | 4.25% |
| 2 | Healthcare | 2.42% |
| 3 | Consumer Staples | 2.18% |
| 4 | Energy | 1.69% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $402K | 0.17% |
5,642
| – | – |
|
77
Walmart
WMT
$774B
| $399K | 0.17% |
4,043
-500
| -11% | -$49.3K |
|
78
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $382K | 0.17% |
23,228
| – | – |
|
79
Intel
INTC
$107B
| $365K | 0.16% |
7,903
-500
| -6% | -$23.1K |
|
|
SEP
80
DELISTED
Spectra Engy Parters Lp
SEP
| $359K | 0.16% |
9,070
-2,705
| -23% | -$107K |
|
81
Johnson Controls International
JCI
$69.9B
| $358K | 0.16% |
9,402
| – | – |
|
82
Targa Resources
TRGP
$36.1B
| $356K | 0.15% |
7,348
-2,870
| -28% | -$139K |
|
83
RTX Corp
RTX
$212B
| $355K | 0.15% |
2,785
-1,400
| -33% | -$178K |
|
84
iShares MSCI Mexico ETF
EWW
$1.78B
| $354K | 0.15% |
7,175
+1,290
| +22% | +$63.6K |
|
85
Plains All American Pipeline
PAA
$12.7B
| $352K | 0.15% |
17,060
+2,820
| +20% | +$58.2K |
|
86
Donaldson
DCI
$9.28B
| $343K | 0.15% |
7,000
| – | – |
|
87
AT&T
T
$209B
| $341K | 0.15% |
8,773
-2,455
| -22% | -$95.4K |
|
88
Bunge Global
BG
$16.8B
| $329K | 0.14% |
4,900
+895
| +22% | +$60.1K |
|
89
Texas Instruments
TXN
$184B
| $328K | 0.14% |
3,140
-275
| -8% | -$28.7K |
|
90
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $312K | 0.14% |
+4,220
| New | +$312K |
|
91
iShares China Large-Cap ETF
FXI
$6.65B
| $309K | 0.13% |
6,684
+135
| +2% | +$6.24K |
|
92
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $307K | 0.13% |
13,095
-1,810
| -12% | -$42.4K |
|
93
Walt Disney
DIS
$213B
| $302K | 0.13% |
2,806
-300
| -10% | -$32.3K |
|
94
Chevron
CVX
$324B
| $289K | 0.13% |
2,308
+307
| +15% | +$38.4K |
|
95
Home Depot
HD
$405B
| $285K | 0.12% |
1,503
-100
| -6% | -$19K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $284K | 0.12% |
1,821
-65
| -3% | -$10.1K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $283K | 0.12% |
2,065
| – | – |
|
|
INP
98
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $280K | 0.12% |
3,174
-235
| -7% | -$20.7K |
|
99
Stryker
SYK
$150B
| $275K | 0.12% |
1,778
| – | – |
|
100
United Parcel Service
UPS
$74.1B
| $274K | 0.12% |
2,300
+500
| +28% | +$59.6K |
|