GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-1.68%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$228M
AUM Growth
+$228M
(-1.1%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
150
New
12
Increased
70
Reduced
36
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.02M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.69M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.66M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.51M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$992K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.06M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.69M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.19M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$752K |
Sector Composition
| 1 | Industrials | 4.3% |
| 2 | Healthcare | 2.5% |
| 3 | Consumer Staples | 2.05% |
| 4 | Technology | 1.5% |
| 5 | Energy | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toro Company
TTC
$8B
| $402K | 0.18% |
6,432
| – | – |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $402K | 0.18% |
6,140
+420
| +7% | +$27.5K |
|
78
iShares MSCI Mexico ETF
EWW
$1.78B
| $395K | 0.17% |
7,675
+500
| +7% | +$25.7K |
|
79
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $393K | 0.17% |
23,228
| – | – |
|
80
DuPont de Nemours
DD
$32.2B
| $391K | 0.17% |
6,142
+500
| +9% | +$31.8K |
|
81
Plains All American Pipeline
PAA
$12.7B
| $376K | 0.16% |
17,060
| – | – |
|
82
Bunge Global
BG
$16.8B
| $371K | 0.16% |
5,015
+115
| +2% | +$8.51K |
|
83
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $324K | 0.14% |
13,500
+405
| +3% | +$9.72K |
|
84
iShares China Large-Cap ETF
FXI
$6.65B
| $324K | 0.14% |
6,864
+180
| +3% | +$8.5K |
|
85
Stryker
SYK
$150B
| $324K | 0.14% |
2,013
+235
| +13% | +$37.8K |
|
86
Targa Resources
TRGP
$36.1B
| $323K | 0.14% |
7,348
| – | – |
|
87
Donaldson
DCI
$9.28B
| $315K | 0.14% |
7,000
| – | – |
|
|
SEP
88
DELISTED
Spectra Engy Parters Lp
SEP
| $305K | 0.13% |
9,070
| – | – |
|
89
Accenture
ACN
$162B
| $296K | 0.13% |
1,930
+275
| +17% | +$42.2K |
|
90
Abbott
ABT
$231B
| $295K | 0.13% |
4,915
+990
| +25% | +$59.4K |
|
91
AT&T
T
$209B
| $292K | 0.13% |
8,188
-585
| -7% | -$20.9K |
|
92
Petrobras
PBR
$79.9B
| $291K | 0.13% |
20,578
+320
| +2% | +$4.53K |
|
93
Illinois Tool Works
ITW
$77.1B
| $288K | 0.13% |
1,841
+225
| +14% | +$35.2K |
|
94
Gilead Sciences
GILD
$140B
| $287K | 0.13% |
+3,811
| New | +$287K |
|
95
Verizon
VZ
$186B
| $284K | 0.12% |
+5,929
| New | +$284K |
|
96
Costco
COST
$418B
| $283K | 0.12% |
1,501
+55
| +4% | +$10.4K |
|
97
Charles Schwab
SCHW
$174B
| $283K | 0.12% |
+5,427
| New | +$283K |
|
98
Lockheed Martin
LMT
$106B
| $282K | 0.12% |
835
+50
| +6% | +$16.9K |
|
99
Vale
VALE
$43.9B
| $281K | 0.12% |
22,059
| – | – |
|
100
Walt Disney
DIS
$213B
| $278K | 0.12% |
2,766
-40
| -1% | -$4.02K |
|