GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-4.07%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$349M
AUM Growth
+$349M
(-2.2%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
148
New
7
Increased
62
Reduced
48
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$521K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$421K |
| 4 |
TJX Companies
TJX
|
$398K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$332K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Staples | 1.58% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.12% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$54.1B
| $476K | 0.14% |
8,434
| – | – |
|
77
Enbridge
ENB
$105B
| $472K | 0.14% |
10,246
| – | – |
|
78
Lowe's Companies
LOW
$145B
| $467K | 0.13% |
2,310
-130
| -5% | -$26.3K |
|
|
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $466K | 0.13% |
9,298
-10,397
| -53% | -$521K |
|
80
Comcast
CMCSA
$125B
| $457K | 0.13% |
9,765
+105
| +1% | +$4.91K |
|
81
Union Pacific
UNP
$133B
| $443K | 0.13% |
1,622
| – | – |
|
82
Nike
NKE
$114B
| $439K | 0.13% |
3,264
| – | – |
|
83
Coca-Cola
KO
$297B
| $432K | 0.12% |
6,966
-45
| -0.6% | -$2.79K |
|
84
iShares California Muni Bond ETF
CMF
$3.37B
| $427K | 0.12% |
7,345
+1,830
| +33% | +$106K |
|
85
Exxon Mobil
XOM
$487B
| $427K | 0.12% |
5,175
-2,020
| -28% | -$167K |
|
86
iShares MSCI Mexico ETF
EWW
$1.78B
| $405K | 0.12% |
7,360
| – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $383K | 0.11% |
137
+3
| +2% | +$8.39K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $377K | 0.11% |
8,345
-6,385
| -43% | -$288K |
|
89
Energy Transfer Partners
ET
$60.8B
| $370K | 0.11% |
33,056
+1,000
| +3% | +$11.2K |
|
90
Caterpillar
CAT
$196B
| $365K | 0.1% |
1,640
+200
| +14% | +$44.5K |
|
91
Qualcomm
QCOM
$173B
| $364K | 0.1% |
2,385
+50
| +2% | +$7.63K |
|
92
Walt Disney
DIS
$213B
| $356K | 0.1% |
2,595
-225
| -8% | -$30.9K |
|
93
Enterprise Products Partners
EPD
$69.6B
| $347K | 0.1% |
13,444
| – | – |
|
94
Brookfield
BN
$98.3B
| $345K | 0.1% |
6,095
| – | – |
|
95
Broadcom
AVGO
$1.4T
| $341K | 0.1% |
541
+5
| +0.9% | +$3.15K |
|
|
96
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $338K | 0.1% |
5,710
-7,115
| -55% | -$421K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $331K | 0.09% |
4,255
-2,860
| -40% | -$222K |
|
98
Charles Schwab
SCHW
$174B
| $323K | 0.09% |
3,827
| – | – |
|
99
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $321K | 0.09% |
5,710
-335
| -6% | -$18.8K |
|
100
iShares S&P 100 ETF
OEF
$22B
| $315K | 0.09% |
1,509
| – | – |
|