GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+4.98%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$251M
AUM Growth
+$251M
(+8.2%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
149
New
11
Increased
66
Reduced
41
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.18M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$642K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$602K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$333K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$632K |
| 2 |
Verizon
VZ
|
$291K |
| 3 |
Gilead Sciences
GILD
|
$241K |
| 4 |
Chubb
CB
|
$233K |
| 5 |
Nutrien
NTR
|
$213K |
Sector Composition
| 1 | Industrials | 4.01% |
| 2 | Healthcare | 2.86% |
| 3 | Consumer Staples | 1.78% |
| 4 | Technology | 1.69% |
| 5 | Energy | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Donaldson
DCI
$9.22B
| $408K | 0.16% |
7,000
| – | – |
|
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $408K | 0.16% |
13,525
-155
| -1% | -$4.68K |
|
|
EMD
78
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $390K | 0.16% |
29,031
-45
| -0.2% | -$605 |
|
79
Intel
INTC
$105B
| $389K | 0.16% |
8,220
+119
| +1% | +$5.63K |
|
80
Toro Company
TTC
$8.02B
| $386K | 0.15% |
6,432
| – | – |
|
|
TCP
81
DELISTED
TC Pipelines LP
TCP
| $382K | 0.15% |
12,585
+3,280
| +35% | +$99.6K |
|
82
DuPont de Nemours
DD
$31.6B
| $371K | 0.15% |
5,764
-378
| -6% | -$24.3K |
|
83
iShares MSCI Mexico ETF
EWW
$1.8B
| $358K | 0.14% |
6,990
-230
| -3% | -$11.8K |
|
84
Stryker
SYK
$147B
| $358K | 0.14% |
2,013
| – | – |
|
85
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $356K | 0.14% |
5,005
-1,025
| -17% | -$72.9K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $356K | 0.14% |
4,880
+140
| +3% | +$10.2K |
|
87
Abbott
ABT
$227B
| $355K | 0.14% |
4,843
+173
| +4% | +$12.7K |
|
88
Costco
COST
$419B
| $353K | 0.14% |
1,501
| – | – |
|
|
SEP
89
DELISTED
Spectra Engy Parters Lp
SEP
| $352K | 0.14% |
9,870
-150
| -1% | -$5.35K |
|
90
Accenture
ACN
$157B
| $345K | 0.14% |
2,025
+95
| +5% | +$16.2K |
|
91
Union Pacific
UNP
$130B
| $341K | 0.14% |
2,097
+77
| +4% | +$12.5K |
|
92
Amazon
AMZN
$2.4T
| $339K | 0.14% |
169
+21
| +14% | +$42.1K |
|
93
Walt Disney
DIS
$209B
| $338K | 0.13% |
2,893
+127
| +5% | +$14.8K |
|
94
Texas Instruments
TXN
$176B
| $337K | 0.13% |
3,140
+170
| +6% | +$18.2K |
|
95
Alphabet (Google) Class A
GOOGL
$2.78T
| $332K | 0.13% |
275
+20
| +8% | +$24.1K |
|
96
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $328K | 0.13% |
19,949
+2,980
| +18% | +$49K |
|
97
Home Depot
HD
$405B
| $327K | 0.13% |
1,578
+75
| +5% | +$15.5K |
|
98
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $326K | 0.13% |
9,785
+2,630
| +37% | +$87.6K |
|
99
Bunge Global
BG
$16.2B
| $325K | 0.13% |
4,725
-40
| -0.8% | -$2.75K |
|
100
Johnson & Johnson
JNJ
$426B
| $322K | 0.13% |
2,333
+98
| +4% | +$13.5K |
|