GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+2.63%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$277M
AUM Growth
+$277M
(+3.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
148
New
12
Increased
53
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$926K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$818K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$552K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$354K |
| 5 |
Visa
V
|
$348K |
Top Sells
Sector Composition
| 1 | Industrials | 3.26% |
| 2 | Healthcare | 2.3% |
| 3 | Consumer Staples | 1.89% |
| 4 | Energy | 1.72% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
nVent Electric
NVT
$14.5B
| $425K | 0.15% |
17,150
| – | – |
|
77
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $421K | 0.15% |
23,228
| – | – |
|
78
Walt Disney
DIS
$213B
| $418K | 0.15% |
2,994
| – | – |
|
79
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $410K | 0.15% |
13,315
-80
| -0.6% | -$2.46K |
|
80
Enbridge
ENB
$105B
| $401K | 0.14% |
11,105
| – | – |
|
81
Stryker
SYK
$150B
| $373K | 0.13% |
1,813
-200
| -10% | -$41.1K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $373K | 0.13% |
4,156
+265
| +7% | +$23.8K |
|
83
Costco
COST
$418B
| $370K | 0.13% |
1,401
-100
| -7% | -$26.4K |
|
84
Union Pacific
UNP
$133B
| $361K | 0.13% |
2,132
+100
| +5% | +$16.9K |
|
85
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $360K | 0.13% |
3,289
+690
| +27% | +$75.5K |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $360K | 0.13% |
3,380
-190
| -5% | -$20.2K |
|
87
Donaldson
DCI
$9.28B
| $356K | 0.13% |
7,000
| – | – |
|
88
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $349K | 0.13% |
10,059
+165
| +2% | +$5.73K |
|
|
89
Visa
V
$683B
| $348K | 0.13% |
+2,006
| New | +$348K |
|
90
Vanguard Total International Stock ETF
VXUS
$102B
| $347K | 0.13% |
6,570
-410
| -6% | -$21.7K |
|
91
AT&T
T
$209B
| $346K | 0.12% |
10,319
-2,948
| -22% | -$98.8K |
|
92
Abbott
ABT
$231B
| $340K | 0.12% |
4,043
-800
| -17% | -$67.3K |
|
93
Accenture
ACN
$162B
| $337K | 0.12% |
1,825
| – | – |
|
94
CVS Health
CVS
$92.8B
| $331K | 0.12% |
6,066
| – | – |
|
95
Johnson & Johnson
JNJ
$427B
| $325K | 0.12% |
2,333
| – | – |
|
|
EMD
96
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $321K | 0.12% |
22,425
+5,645
| +34% | +$80.8K |
|
97
Amazon
AMZN
$2.44T
| $320K | 0.12% |
169
| – | – |
|
98
Caterpillar
CAT
$196B
| $320K | 0.12% |
2,349
+300
| +15% | +$40.9K |
|
99
IBM
IBM
$227B
| $317K | 0.11% |
+2,300
| New | +$317K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $312K | 0.11% |
1,521
| – | – |
|