GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
-0.4%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$25.8M
Cap. Flow %
-7.97%
Top 10 Hldgs %
66.55%
Holding
153
New
1
Increased
38
Reduced
53
Closed
17

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.55M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$933K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$373K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$357K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$7.09M
2
MMM icon
3M
MMM
$3.93M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.06M
4
MCD icon
McDonald's
MCD
$2.57M
5
TGT icon
Target
TGT
$1.47M

Sector Composition

1 Technology 2.52%
2 Consumer Staples 1.31%
3 Financials 1.18%
4 Consumer Discretionary 1.02%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
76
Enbridge
ENB
$105B
$434K 0.13%
10,901
– –
EWS icon
77
iShares MSCI Singapore ETF
EWS
$792M
$434K 0.13%
19,064
– –
TRP icon
78
TC Energy
TRP
$54.1B
$431K 0.13%
8,955
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$431K 0.13%
2,805
– –
XOM icon
80
Exxon Mobil
XOM
$487B
$425K 0.13%
7,220
-2,925
-29% -$172K
NKE icon
81
Nike
NKE
$114B
$410K 0.13%
2,824
-15
-0.5% -$2.18K
NEE icon
82
NextEra Energy, Inc.
NEE
$148B
$404K 0.12%
5,139
-1,625
-24% -$128K
TRGP icon
83
Targa Resources
TRGP
$36.1B
$402K 0.12%
8,176
– –
UNH icon
84
UnitedHealth
UNH
$281B
$384K 0.12%
983
+5
+0.5% +$1.95K
SMIN icon
85
iShares MSCI India Small-Cap ETF
SMIN
$899M
$366K 0.11%
6,085
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.58T
$360K 0.11%
135
-4
-3% -$10.7K
BN icon
87
Brookfield
BN
$98.3B
$347K 0.11%
6,485
+39
+0.6% +$2.09K
TJX icon
88
TJX Companies
TJX
$152B
$345K 0.11%
5,236
-425
-8% -$28K
BG icon
89
Bunge Global
BG
$16.8B
$344K 0.11%
4,225
– –
EMD
90
Western Asset Emerging Markets Debt Fund
EMD
$599M
$337K 0.1%
24,750
– –
RTX icon
91
RTX Corp
RTX
$212B
$334K 0.1%
3,891
-2,627
-40% -$225K
ET icon
92
Energy Transfer Partners
ET
$60.8B
$329K 0.1%
34,326
-297
-0.9% -$2.85K
CGW icon
93
Invesco S&P Global Water Index ETF
CGW
$1.01B
$319K 0.1%
5,715
– –
OEF icon
94
iShares S&P 100 ETF
OEF
$22B
$316K 0.1%
1,600
– –
SHV icon
95
iShares Short Treasury Bond ETF
SHV
$20.8B
$315K 0.1%
2,850
+120
+4% +$13.3K
EPD icon
96
Enterprise Products Partners
EPD
$69.6B
$308K 0.1%
14,214
– –
EWW icon
97
iShares MSCI Mexico ETF
EWW
$1.78B
$308K 0.1%
6,375
– –
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$301K 0.09%
3,618
– –
ORCL icon
99
Oracle
ORCL
$635B
$300K 0.09%
3,440
-1,342
-28% -$117K
ITW icon
100
Illinois Tool Works
ITW
$77.1B
$298K 0.09%
1,441
-65
-4% -$13.4K
2 3
4
5 6