GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+13.83%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$285M
AUM Growth
+$285M
(+8.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
137
New
12
Increased
26
Reduced
61
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.45M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.57M |
Sector Composition
| 1 | Industrials | 2.46% |
| 2 | Technology | 2.02% |
| 3 | Consumer Staples | 2.01% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
76
DELISTED
TC Pipelines LP
TCP
| $416K | 0.15% |
13,390
| – | – |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $412K | 0.14% |
4,333
-129
| -3% | -$12.3K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $397K | 0.14% |
1,651
| – | – |
|
79
Home Depot
HD
$405B
| $382K | 0.13% |
1,525
-600
| -28% | -$150K |
|
80
Abbott
ABT
$231B
| $369K | 0.13% |
4,040
| – | – |
|
81
Colgate-Palmolive
CL
$67.9B
| $367K | 0.13% |
5,015
| – | – |
|
82
Lowe's Companies
LOW
$145B
| $355K | 0.12% |
+2,625
| New | +$355K |
|
83
Enbridge
ENB
$105B
| $352K | 0.12% |
11,565
| – | – |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $350K | 0.12% |
1,234
-15
| -1% | -$4.25K |
|
85
Enterprise Products Partners
EPD
$69.6B
| $340K | 0.12% |
18,686
| – | – |
|
86
Walt Disney
DIS
$213B
| $337K | 0.12% |
3,020
-108
| -3% | -$12.1K |
|
87
Stryker
SYK
$150B
| $328K | 0.11% |
1,818
| – | – |
|
88
Donaldson
DCI
$9.28B
| $326K | 0.11% |
7,000
| – | – |
|
89
nVent Electric
NVT
$14.5B
| $321K | 0.11% |
17,150
| – | – |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $319K | 0.11% |
6,695
-2,495
| -27% | -$119K |
|
91
Oneok
OKE
$48.1B
| $318K | 0.11% |
9,565
| – | – |
|
92
iShares MSCI Singapore ETF
EWS
$792M
| $312K | 0.11% |
16,606
-372
| -2% | -$6.99K |
|
93
RTX Corp
RTX
$212B
| $309K | 0.11% |
5,014
+1,656
| +49% | +$102K |
|
94
Constellation Brands
STZ
$28.5B
| $306K | 0.11% |
+272
| New | +$306K |
|
95
Energy Transfer Partners
ET
$60.8B
| $295K | 0.1% |
41,379
| – | – |
|
|
EMD
96
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $285K | 0.1% |
23,100
-495
| -2% | -$6.11K |
|
97
TJX Companies
TJX
$152B
| $282K | 0.1% |
5,576
| – | – |
|
98
Comcast
CMCSA
$125B
| $279K | 0.1% |
7,162
| – | – |
|
99
Caterpillar
CAT
$196B
| $273K | 0.1% |
+2,160
| New | +$273K |
|
100
Wells Fargo
WFC
$263B
| $267K | 0.09% |
10,411
-126
| -1% | -$3.23K |
|