GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-11.73%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$262M
AUM Growth
+$262M
(-13%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
149
New
3
Increased
30
Reduced
60
Closed
24
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.5M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.49M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$631K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$546K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$458K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.68M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.66M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$895K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$734K |
Sector Composition
| 1 | Industrials | 2.31% |
| 2 | Healthcare | 2.08% |
| 3 | Consumer Staples | 1.87% |
| 4 | Technology | 1.7% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $370K | 0.14% |
190
+31
| +19% | +$60.4K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| $368K | 0.14% |
7,385
-1,948
| -21% | -$97.1K |
|
|
TCP
78
DELISTED
TC Pipelines LP
TCP
| $368K | 0.14% |
13,390
| – | – |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $365K | 0.14% |
3,435
+270
| +9% | +$28.7K |
|
80
Enbridge
ENB
$105B
| $336K | 0.13% |
11,565
| – | – |
|
81
Colgate-Palmolive
CL
$67.9B
| $333K | 0.13% |
5,015
| – | – |
|
82
Abbott
ABT
$231B
| $319K | 0.12% |
4,040
| – | – |
|
83
Accenture
ACN
$162B
| $317K | 0.12% |
1,940
-20
| -1% | -$3.27K |
|
84
RTX Corp
RTX
$212B
| $317K | 0.12% |
3,358
+200
| +6% | +$18.9K |
|
85
Union Pacific
UNP
$133B
| $315K | 0.12% |
2,232
| – | – |
|
86
Stryker
SYK
$150B
| $303K | 0.12% |
1,818
| – | – |
|
87
Walt Disney
DIS
$213B
| $302K | 0.12% |
3,128
+133
| +4% | +$12.8K |
|
88
Wells Fargo
WFC
$263B
| $302K | 0.12% |
10,537
+1,000
| +10% | +$28.7K |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $296K | 0.11% |
1,249
-40
| -3% | -$9.48K |
|
90
iShares MSCI Singapore ETF
EWS
$792M
| $295K | 0.11% |
16,978
-595
| -3% | -$10.3K |
|
91
nVent Electric
NVT
$14.5B
| $289K | 0.11% |
17,150
| – | – |
|
92
Gilead Sciences
GILD
$140B
| $287K | 0.11% |
+3,834
| New | +$287K |
|
93
Donaldson
DCI
$9.28B
| $270K | 0.1% |
7,000
| – | – |
|
94
Enterprise Products Partners
EPD
$69.6B
| $267K | 0.1% |
18,686
| – | – |
|
95
TJX Companies
TJX
$152B
| $267K | 0.1% |
5,576
| – | – |
|
|
EMD
96
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $248K | 0.09% |
23,595
-830
| -3% | -$8.72K |
|
97
Comcast
CMCSA
$125B
| $246K | 0.09% |
7,162
+2,500
| +54% | +$85.9K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $245K | 0.09% |
5,355
-70
| -1% | -$3.2K |
|
99
iShares China Large-Cap ETF
FXI
$6.65B
| $233K | 0.09% |
6,209
-180
| -3% | -$6.76K |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $233K | 0.09% |
1,810
-25
| -1% | -$3.22K |
|