GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+5.76%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$2.49M
Cap. Flow %
-0.84%
Top 10 Hldgs %
63.58%
Holding
141
New
8
Increased
48
Reduced
33
Closed
6

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.42M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.16M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.98M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.94M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.32M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$8.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.35M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.75M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.77M

Sector Composition

1 Industrials 2.44%
2 Technology 2.17%
3 Consumer Staples 2.11%
4 Healthcare 1.91%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$107B
$405K 0.14%
7,820
– –
STPZ icon
77
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$393K 0.13%
7,295
-605
-8% -$32.6K
UNP icon
78
Union Pacific
UNP
$133B
$386K 0.13%
1,962
+630
+47% +$124K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$726B
$381K 0.13%
1,239
+5
+0.4% +$1.54K
SYK icon
80
Stryker
SYK
$150B
$379K 0.13%
1,818
– –
DIS icon
81
Walt Disney
DIS
$213B
$375K 0.13%
3,020
– –
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$373K 0.13%
3,896
-437
-10% -$41.8K
EWC icon
83
iShares MSCI Canada ETF
EWC
$3.21B
$361K 0.12%
13,181
-7,660
-37% -$210K
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$355K 0.12%
9,970
+1,865
+23% +$66.4K
LOW icon
85
Lowe's Companies
LOW
$145B
$352K 0.12%
2,125
-500
-19% -$82.8K
TCP
86
DELISTED
TC Pipelines LP
TCP
$343K 0.12%
13,390
– –
NKE icon
87
Nike
NKE
$114B
$341K 0.12%
2,719
+43
+2% +$5.39K
CMCSA icon
88
Comcast
CMCSA
$125B
$338K 0.11%
7,310
+148
+2% +$6.84K
ENB icon
89
Enbridge
ENB
$105B
$338K 0.11%
11,565
– –
DCI icon
90
Donaldson
DCI
$9.28B
$325K 0.11%
7,000
– –
EWS icon
91
iShares MSCI Singapore ETF
EWS
$792M
$311K 0.11%
16,606
– –
TJX icon
92
TJX Companies
TJX
$152B
$310K 0.1%
5,576
– –
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$309K 0.1%
5,846
-849
-13% -$44.9K
NVT icon
94
nVent Electric
NVT
$14.5B
$303K 0.1%
17,150
– –
RTX icon
95
RTX Corp
RTX
$212B
$301K 0.1%
5,228
+214
+4% +$12.3K
EPD icon
96
Enterprise Products Partners
EPD
$69.6B
$295K 0.1%
18,686
– –
ITW icon
97
Illinois Tool Works
ITW
$77.1B
$287K 0.1%
1,486
– –
EMD
98
Western Asset Emerging Markets Debt Fund
EMD
$599M
$285K 0.1%
23,100
– –
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$11.1B
$271K 0.09%
4,380
+200
+5% +$12.4K
JNJ icon
100
Johnson & Johnson
JNJ
$427B
$267K 0.09%
1,795
+300
+20% +$44.6K
2 3
4
5 6