GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+8.53%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$328M
AUM Growth
+$328M
(+11%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
146
New
11
Increased
54
Reduced
54
Closed
2
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$7.23M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.44M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.19M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$871K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$783K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.87M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.18M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$566K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$434K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$296K |
Sector Composition
| 1 | Industrials | 2.56% |
| 2 | Technology | 2.38% |
| 3 | Consumer Staples | 2.18% |
| 4 | Healthcare | 1.92% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$150B
| $466K | 0.14% |
6,745
-430
| -6% | -$29.7K |
|
77
Stryker
SYK
$150B
| $442K | 0.13% |
1,803
-15
| -0.8% | -$3.68K |
|
78
iShares MSCI Singapore ETF
EWS
$792M
| $437K | 0.13% |
20,346
+3,740
| +23% | +$80.3K |
|
79
Abbott
ABT
$231B
| $436K | 0.13% |
3,982
-125
| -3% | -$13.7K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $416K | 0.13% |
1,209
-30
| -2% | -$10.3K |
|
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $400K | 0.12% |
4,825
-3,570
| -43% | -$296K |
|
82
nVent Electric
NVT
$14.5B
| $399K | 0.12% |
17,150
| – | – |
|
|
TCP
83
DELISTED
TC Pipelines LP
TCP
| $394K | 0.12% |
13,390
| – | – |
|
84
Donaldson
DCI
$9.28B
| $391K | 0.12% |
7,000
| – | – |
|
85
iShares MSCI Canada ETF
EWC
$3.21B
| $390K | 0.12% |
12,642
-539
| -4% | -$16.6K |
|
86
Intel
INTC
$107B
| $387K | 0.12% |
7,770
-50
| -0.6% | -$2.49K |
|
87
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $384K | 0.12% |
5,475
+1,095
| +25% | +$76.8K |
|
88
Union Pacific
UNP
$133B
| $381K | 0.12% |
1,832
-130
| -7% | -$27K |
|
89
Nike
NKE
$114B
| $378K | 0.12% |
2,669
-50
| -2% | -$7.08K |
|
90
TJX Companies
TJX
$152B
| $376K | 0.11% |
5,511
-65
| -1% | -$4.44K |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $376K | 0.11% |
3,871
-25
| -0.6% | -$2.43K |
|
92
Comcast
CMCSA
$125B
| $374K | 0.11% |
7,145
-165
| -2% | -$8.64K |
|
93
Enbridge
ENB
$105B
| $370K | 0.11% |
11,565
| – | – |
|
|
EMD
94
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $368K | 0.11% |
26,450
+3,350
| +15% | +$46.6K |
|
95
Oneok
OKE
$48.1B
| $367K | 0.11% |
9,565
| – | – |
|
96
Enterprise Products Partners
EPD
$69.6B
| $366K | 0.11% |
18,686
| – | – |
|
97
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $361K | 0.11% |
6,655
-640
| -9% | -$34.7K |
|
98
RTX Corp
RTX
$212B
| $352K | 0.11% |
4,923
-305
| -6% | -$21.8K |
|
99
JPMorgan Chase
JPM
$829B
| $351K | 0.11% |
2,766
| – | – |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $350K | 0.11% |
5,646
-200
| -3% | -$12.4K |
|