GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+1.28%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$283M
AUM Growth
+$283M
(+2%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
148
New
5
Increased
53
Reduced
40
Closed
6
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$851K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$715K |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$421K |
| 5 |
CVS Health
CVS
|
$331K |
Sector Composition
| 1 | Industrials | 3.01% |
| 2 | Healthcare | 2.21% |
| 3 | Consumer Staples | 2.05% |
| 4 | Energy | 1.72% |
| 5 | Technology | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $423K | 0.15% |
1,825
+337
| +23% | +$78.1K |
|
77
iShares MSCI Singapore ETF
EWS
$792M
| $408K | 0.14% |
17,573
| – | – |
|
78
Costco
COST
$418B
| $405K | 0.14% |
1,406
+5
| +0.4% | +$1.44K |
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $401K | 0.14% |
+4,375
| New | +$401K |
|
80
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $400K | 0.14% |
12,134
+2,075
| +21% | +$68.4K |
|
81
Enbridge
ENB
$105B
| $400K | 0.14% |
11,400
+295
| +3% | +$10.4K |
|
82
Visa
V
$683B
| $397K | 0.14% |
2,310
+304
| +15% | +$52.2K |
|
83
Texas Instruments
TXN
$184B
| $396K | 0.14% |
3,065
+425
| +16% | +$54.9K |
|
84
Walt Disney
DIS
$213B
| $390K | 0.14% |
2,995
+1
| +0% | +$130 |
|
85
Stryker
SYK
$150B
| $390K | 0.14% |
1,803
-10
| -0.6% | -$2.16K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $382K | 0.14% |
4,181
+25
| +0.6% | +$2.28K |
|
87
nVent Electric
NVT
$14.5B
| $378K | 0.13% |
17,150
| – | – |
|
88
Accenture
ACN
$162B
| $377K | 0.13% |
1,960
+135
| +7% | +$26K |
|
89
Plains All American Pipeline
PAA
$12.7B
| $372K | 0.13% |
17,950
+150
| +0.8% | +$3.11K |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $371K | 0.13% |
3,485
+105
| +3% | +$11.2K |
|
91
Union Pacific
UNP
$133B
| $368K | 0.13% |
2,272
+140
| +7% | +$22.7K |
|
92
Donaldson
DCI
$9.28B
| $365K | 0.13% |
7,000
| – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| $365K | 0.13% |
1,566
+45
| +3% | +$10.5K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $361K | 0.13% |
1,324
+210
| +19% | +$57.3K |
|
95
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $355K | 0.13% |
3,199
-90
| -3% | -$9.99K |
|
96
Abbott
ABT
$231B
| $344K | 0.12% |
4,108
+65
| +2% | +$5.44K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $340K | 0.12% |
6,145
+765
| +14% | +$42.3K |
|
98
Targa Resources
TRGP
$36.1B
| $339K | 0.12% |
8,443
+870
| +11% | +$34.9K |
|
99
Vanguard Total International Stock ETF
VXUS
$102B
| $339K | 0.12% |
6,570
| – | – |
|
100
Caterpillar
CAT
$196B
| $330K | 0.12% |
2,609
+260
| +11% | +$32.9K |
|