GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+6.66%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$357M
AUM Growth
+$357M
(+10%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
144
New
8
Increased
85
Reduced
36
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.59M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.32M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$315K |
| 4 |
Merck
MRK
|
$298K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$214K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Consumer Staples | 1.58% |
| 3 | Financials | 1.31% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$150B
| $521K | 0.15% |
6,977
+3,115
| +81% | +$233K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $516K | 0.14% |
4,805
-440
| -8% | -$47.3K |
|
78
Oneok
OKE
$48.1B
| $502K | 0.14% |
8,537
-551
| -6% | -$32.4K |
|
79
Johnson & Johnson
JNJ
$427B
| $493K | 0.14% |
2,880
+1,280
| +80% | +$219K |
|
80
Comcast
CMCSA
$125B
| $486K | 0.14% |
9,660
+1,695
| +21% | +$85.3K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $481K | 0.13% |
166
-1
| -0.6% | -$2.9K |
|
82
iShares MSCI Singapore ETF
EWS
$792M
| $444K | 0.12% |
20,764
+1,700
| +9% | +$36.4K |
|
83
Exxon Mobil
XOM
$487B
| $440K | 0.12% |
7,195
-25
| -0.3% | -$1.53K |
|
84
Walt Disney
DIS
$213B
| $437K | 0.12% |
2,820
| – | – |
|
85
Qualcomm
QCOM
$173B
| $427K | 0.12% |
2,335
+355
| +18% | +$64.9K |
|
86
Bunge Global
BG
$16.8B
| $420K | 0.12% |
4,495
+270
| +6% | +$25.2K |
|
87
Coca-Cola
KO
$297B
| $415K | 0.12% |
+7,011
| New | +$415K |
|
88
Union Pacific
UNP
$133B
| $409K | 0.11% |
1,622
+235
| +17% | +$59.3K |
|
89
Enbridge
ENB
$105B
| $400K | 0.11% |
10,246
-655
| -6% | -$25.6K |
|
90
TJX Companies
TJX
$152B
| $398K | 0.11% |
5,236
| – | – |
|
91
TC Energy
TRP
$54.1B
| $393K | 0.11% |
8,434
-521
| -6% | -$24.3K |
|
92
Targa Resources
TRGP
$36.1B
| $391K | 0.11% |
7,481
-695
| -9% | -$36.3K |
|
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $388K | 0.11% |
134
-1
| -0.7% | -$2.9K |
|
94
iShares MSCI Mexico ETF
EWW
$1.78B
| $372K | 0.1% |
7,360
+985
| +15% | +$49.8K |
|
|
EMD
95
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $371K | 0.1% |
28,970
+4,220
| +17% | +$54K |
|
96
Brookfield
BN
$98.3B
| $368K | 0.1% |
6,095
-390
| -6% | -$23.5K |
|
97
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $365K | 0.1% |
6,045
-40
| -0.7% | -$2.42K |
|
98
Broadcom
AVGO
$1.4T
| $357K | 0.1% |
+536
| New | +$357K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $356K | 0.1% |
+5,949
| New | +$356K |
|
100
Blackrock
BLK
$175B
| $352K | 0.1% |
385
+55
| +17% | +$50.3K |
|