GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+3.03%
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
(-0.22%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
158
New
14
Increased
40
Reduced
88
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$8.62M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$688K |
| 5 |
TCP
TC Pipelines LP
TCP
|
$394K |
Sector Composition
| 1 | Industrials | 2.9% |
| 2 | Technology | 2.59% |
| 3 | Consumer Staples | 2.18% |
| 4 | Healthcare | 1.84% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $499K | 0.15% | 6,075 +1,250 | +26% | +$103K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $491K | 0.15% | 6,494 -35 | -0.5% | -$2.65K |
|
78
nVent Electric
NVT
$14.5B
| $479K | 0.15% | 17,150 | – | – |
|
79
Abbott
ABT
$231B
| $472K | 0.14% | 3,937 -45 | -1% | -$5.4K |
|
80
Caterpillar
CAT
$196B
| $464K | 0.14% | 2,000 +470 | +31% | +$109K |
|
81
Oneok
OKE
$48.1B
| $460K | 0.14% | 9,088 -477 | -5% | -$24.1K |
|
82
iShares MSCI Singapore ETF
EWS
$792M
| $446K | 0.14% | 19,064 -1,282 | -6% | -$30K |
|
83
Intel
INTC
$107B
| $440K | 0.13% | 6,870 -900 | -12% | -$57.6K |
|
84
Stryker
SYK
$150B
| $438K | 0.13% | 1,798 -5 | -0.3% | -$1.22K |
|
85
RTX Corp
RTX
$212B
| $421K | 0.13% | 5,448 +525 | +11% | +$40.6K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $420K | 0.13% | 4,516 +645 | +17% | +$60K |
|
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $413K | 0.13% | 2,805 -4,675 | -63% | -$688K |
|
88
TC Energy
TRP
$54.1B
| $410K | 0.13% | +8,955 | New | +$410K |
|
89
Donaldson
DCI
$9.28B
| $407K | 0.12% | 7,000 | – | – |
|
90
Enbridge
ENB
$105B
| $397K | 0.12% | 10,901 -664 | -6% | -$24.2K |
|
91
Lowe's Companies
LOW
$145B
| $395K | 0.12% | 2,075 -30 | -1% | -$5.71K |
|
92
Comcast
CMCSA
$125B
| $380K | 0.12% | 7,020 -125 | -2% | -$6.77K |
|
93
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $371K | 0.11% | 5,035 -440 | -8% | -$32.4K |
|
94
TJX Companies
TJX
$152B
| $362K | 0.11% | 5,476 -35 | -0.6% | -$2.31K |
|
95
Enterprise Products Partners
EPD
$69.6B
| $354K | 0.11% | 16,059 -2,627 | -14% | -$57.9K |
|
96
Union Pacific
UNP
$133B
| $351K | 0.11% | 1,592 -240 | -13% | -$52.9K |
|
97
Nike
NKE
$114B
| $349K | 0.11% | 2,624 -45 | -2% | -$5.99K |
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $347K | 0.11% | 168 -2 | -1% | -$4.13K |
|
99
Oracle
ORCL
$635B
| $336K | 0.1% | +4,787 | New | +$336K |
|
100
Bunge Global
BG
$16.8B
| $335K | 0.1% | 4,225 -325 | -7% | -$25.8K |
|