GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+5.96%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$351M
AUM Growth
+$351M
(+7.3%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
158
New
4
Increased
54
Reduced
44
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$3.1M |
| 2 |
iShares Gold Trust
IAU
|
$2.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$792K |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$711K |
Sector Composition
| 1 | Industrials | 2.76% |
| 2 | Technology | 2.63% |
| 3 | Consumer Staples | 2.2% |
| 4 | Healthcare | 1.86% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $529K | 0.15% |
16,890
-5,080
| -23% | -$159K |
|
77
Texas Instruments
TXN
$184B
| $511K | 0.15% |
2,656
-570
| -18% | -$110K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $511K | 0.15% |
5,371
+855
| +19% | +$81.3K |
|
79
Oneok
OKE
$48.1B
| $506K | 0.14% |
9,088
| – | – |
|
80
NextEra Energy, Inc.
NEE
$148B
| $496K | 0.14% |
6,764
+270
| +4% | +$19.8K |
|
81
Stryker
SYK
$150B
| $480K | 0.14% |
1,848
+50
| +3% | +$13K |
|
82
Abbott
ABT
$231B
| $455K | 0.13% |
3,922
-15
| -0.4% | -$1.74K |
|
83
Qualcomm
QCOM
$173B
| $452K | 0.13% |
3,160
+990
| +46% | +$142K |
|
84
Donaldson
DCI
$9.28B
| $445K | 0.13% |
7,000
| – | – |
|
85
iShares MSCI Singapore ETF
EWS
$792M
| $443K | 0.13% |
19,064
| – | – |
|
86
TC Energy
TRP
$54.1B
| $443K | 0.13% |
8,955
| – | – |
|
87
Comcast
CMCSA
$125B
| $440K | 0.13% |
7,710
+690
| +10% | +$39.4K |
|
88
Nike
NKE
$114B
| $439K | 0.12% |
2,839
+215
| +8% | +$33.2K |
|
89
Enbridge
ENB
$105B
| $436K | 0.12% |
10,901
| – | – |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $434K | 0.12% |
2,805
| – | – |
|
91
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $420K | 0.12% |
5,250
+215
| +4% | +$17.2K |
|
92
Lowe's Companies
LOW
$145B
| $419K | 0.12% |
2,160
+85
| +4% | +$16.5K |
|
93
Johnson & Johnson
JNJ
$427B
| $415K | 0.12% |
2,520
+835
| +50% | +$138K |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $410K | 0.12% |
168
| – | – |
|
95
UnitedHealth
UNH
$281B
| $392K | 0.11% |
978
+120
| +14% | +$48.1K |
|
96
JPMorgan Chase
JPM
$829B
| $384K | 0.11% |
2,466
+400
| +19% | +$62.3K |
|
97
Intel
INTC
$107B
| $383K | 0.11% |
6,820
-50
| -0.7% | -$2.81K |
|
98
TJX Companies
TJX
$152B
| $382K | 0.11% |
5,661
+185
| +3% | +$12.5K |
|
99
Oracle
ORCL
$635B
| $372K | 0.11% |
4,782
-5
| -0.1% | -$389 |
|
100
Union Pacific
UNP
$133B
| $371K | 0.11% |
1,687
+95
| +6% | +$20.9K |
|