GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+1.2%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$232M
AUM Growth
+$232M
(+1.5%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
150
New
10
Increased
38
Reduced
62
Closed
12
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$988K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$614K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$528K |
Top Sells
Sector Composition
| 1 | Industrials | 3.72% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Staples | 1.83% |
| 4 | Energy | 1.59% |
| 5 | Technology | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toro Company
TTC
$8B
| $388K | 0.17% |
6,432
| – | – |
|
|
EMD
77
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $386K | 0.17% |
29,076
-1,735
| -6% | -$23K |
|
78
Walmart
WMT
$774B
| $385K | 0.17% |
4,493
-50
| -1% | -$4.28K |
|
79
Targa Resources
TRGP
$36.1B
| $375K | 0.16% |
7,573
+225
| +3% | +$11.1K |
|
|
SEP
80
DELISTED
Spectra Engy Parters Lp
SEP
| $355K | 0.15% |
10,020
+950
| +10% | +$33.7K |
|
81
iShares MSCI Mexico ETF
EWW
$1.78B
| $340K | 0.15% |
7,220
-455
| -6% | -$21.4K |
|
82
Stryker
SYK
$150B
| $340K | 0.15% |
2,013
| – | – |
|
83
Colgate-Palmolive
CL
$67.9B
| $335K | 0.14% |
5,175
-1,400
| -21% | -$90.6K |
|
84
Bunge Global
BG
$16.8B
| $332K | 0.14% |
4,765
-250
| -5% | -$17.4K |
|
85
Texas Instruments
TXN
$184B
| $327K | 0.14% |
2,970
+500
| +20% | +$55.1K |
|
86
Accenture
ACN
$162B
| $316K | 0.14% |
1,930
| – | – |
|
87
Donaldson
DCI
$9.28B
| $316K | 0.14% |
7,000
| – | – |
|
88
Costco
COST
$418B
| $314K | 0.14% |
1,501
| – | – |
|
89
AT&T
T
$209B
| $311K | 0.13% |
9,686
+1,498
| +18% | +$48.1K |
|
90
TJX Companies
TJX
$152B
| $296K | 0.13% |
3,115
| – | – |
|
91
Home Depot
HD
$405B
| $293K | 0.13% |
1,503
| – | – |
|
92
Verizon
VZ
$186B
| $291K | 0.13% |
5,775
-154
| -3% | -$7.76K |
|
93
Walt Disney
DIS
$213B
| $290K | 0.13% |
2,766
| – | – |
|
94
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $289K | 0.12% |
16,969
-6,875
| -29% | -$117K |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $288K | 0.12% |
255
| – | – |
|
96
Nike
NKE
$114B
| $286K | 0.12% |
3,585
| – | – |
|
97
Union Pacific
UNP
$133B
| $286K | 0.12% |
2,020
| – | – |
|
98
Abbott
ABT
$231B
| $285K | 0.12% |
4,670
-245
| -5% | -$15K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $284K | 0.12% |
4,740
-1,400
| -23% | -$83.9K |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $278K | 0.12% |
1,114
| – | – |
|