GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+5.31%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$301M
AUM Growth
+$301M
(+6.5%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
149
New
7
Increased
56
Reduced
53
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.75M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$718K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$585K |
| 5 |
Global X MLP ETF
MLPA
|
$314K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.56M |
| 2 |
Vanguard Total Bond Market
BND
|
$971K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$622K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$505K |
| 5 |
Johnson & Johnson
JNJ
|
$312K |
Sector Composition
| 1 | Industrials | 2.98% |
| 2 | Consumer Staples | 2.02% |
| 3 | Healthcare | 2.01% |
| 4 | Technology | 1.84% |
| 5 | Energy | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $483K | 0.16% |
8,070
-1,150
| -12% | -$68.8K |
|
77
RTX Corp
RTX
$212B
| $473K | 0.16% |
3,158
-85
| -3% | -$12.7K |
|
78
Enbridge
ENB
$105B
| $460K | 0.15% |
11,565
+165
| +1% | +$6.56K |
|
79
Visa
V
$683B
| $444K | 0.15% |
2,361
+51
| +2% | +$9.59K |
|
80
nVent Electric
NVT
$14.5B
| $439K | 0.15% |
17,150
| – | – |
|
81
Walt Disney
DIS
$213B
| $433K | 0.14% |
2,995
| – | – |
|
82
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $430K | 0.14% |
8,215
-170
| -2% | -$8.9K |
|
83
iShares MSCI Singapore ETF
EWS
$792M
| $424K | 0.14% |
17,573
| – | – |
|
84
Accenture
ACN
$162B
| $413K | 0.14% |
1,960
| – | – |
|
85
Costco
COST
$418B
| $413K | 0.14% |
1,406
| – | – |
|
86
Union Pacific
UNP
$133B
| $404K | 0.13% |
2,232
-40
| -2% | -$7.24K |
|
87
Donaldson
DCI
$9.28B
| $403K | 0.13% |
7,000
| – | – |
|
88
NextEra Energy, Inc.
NEE
$148B
| $400K | 0.13% |
1,651
+85
| +5% | +$20.6K |
|
89
Home Depot
HD
$405B
| $399K | 0.13% |
1,825
| – | – |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $392K | 0.13% |
4,292
+111
| +3% | +$10.1K |
|
91
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $387K | 0.13% |
10,775
+1,980
| +23% | +$71.1K |
|
92
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $384K | 0.13% |
3,199
| – | – |
|
93
Stryker
SYK
$150B
| $382K | 0.13% |
1,818
+15
| +0.8% | +$3.15K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $381K | 0.13% |
1,289
-35
| -3% | -$10.3K |
|
95
Targa Resources
TRGP
$36.1B
| $358K | 0.12% |
8,773
+330
| +4% | +$13.5K |
|
96
Abbott
ABT
$231B
| $351K | 0.12% |
4,040
-68
| -2% | -$5.91K |
|
97
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $350K | 0.12% |
3,830
-545
| -12% | -$49.8K |
|
|
EMD
98
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $349K | 0.12% |
24,425
+2,000
| +9% | +$28.6K |
|
99
Colgate-Palmolive
CL
$67.9B
| $345K | 0.11% |
5,015
+850
| +20% | +$58.5K |
|
100
TJX Companies
TJX
$152B
| $340K | 0.11% |
5,576
+50
| +0.9% | +$3.05K |
|