GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-12.29%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$311M
AUM Growth
+$311M
(-11%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
157
New
13
Increased
61
Reduced
50
Closed
15
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.55M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.78M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.73M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.02M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.52M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.76M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.45M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Consumer Staples | 1.66% |
| 3 | Healthcare | 1.43% |
| 4 | Financials | 1.16% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $471K | 0.15% |
4,185
-1,876
| -31% | -$211K |
|
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $466K | 0.15% |
9,308
+10
| +0.1% | +$501 |
|
78
Amazon
AMZN
$2.44T
| $465K | 0.15% |
4,380
+4,157
| +1,864% | +$441K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $463K | 0.15% |
18,240
-2,545
| -12% | -$64.6K |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $461K | 0.15% |
4,400
-235
| -5% | -$24.6K |
|
81
TC Energy
TRP
$54.1B
| $460K | 0.15% |
8,884
+450
| +5% | +$23.3K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $451K | 0.15% |
1,299
+55
| +4% | +$19.1K |
|
83
Targa Resources
TRGP
$36.1B
| $446K | 0.14% |
7,481
| – | – |
|
84
iShares MSCI Singapore ETF
EWS
$792M
| $445K | 0.14% |
25,144
+1,565
| +7% | +$27.7K |
|
85
Exxon Mobil
XOM
$487B
| $442K | 0.14% |
5,165
-10
| -0.2% | -$856 |
|
86
Enbridge
ENB
$105B
| $433K | 0.14% |
10,246
| – | – |
|
87
Stryker
SYK
$150B
| $431K | 0.14% |
2,168
+75
| +4% | +$14.9K |
|
88
Lowe's Companies
LOW
$145B
| $417K | 0.13% |
2,390
+80
| +3% | +$14K |
|
89
Mastercard
MA
$538B
| $404K | 0.13% |
+1,282
| New | +$404K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$150B
| $386K | 0.12% |
6,552
-505
| -7% | -$29.8K |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $384K | 0.12% |
+3,877
| New | +$384K |
|
92
Comcast
CMCSA
$125B
| $372K | 0.12% |
9,470
-295
| -3% | -$11.6K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $372K | 0.12% |
1,973
+638
| +48% | +$120K |
|
94
Bunge Global
BG
$16.8B
| $371K | 0.12% |
4,095
-270
| -6% | -$24.5K |
|
95
Enterprise Products Partners
EPD
$69.6B
| $368K | 0.12% |
15,094
+1,650
| +12% | +$40.2K |
|
96
Broadcom
AVGO
$1.4T
| $360K | 0.12% |
741
+200
| +37% | +$97.2K |
|
97
Energy Transfer Partners
ET
$60.8B
| $353K | 0.11% |
35,406
+2,350
| +7% | +$23.4K |
|
98
Union Pacific
UNP
$133B
| $352K | 0.11% |
1,650
+28
| +2% | +$5.97K |
|
99
iShares MSCI Mexico ETF
EWW
$1.78B
| $344K | 0.11% |
7,385
+25
| +0.3% | +$1.17K |
|
100
Nike
NKE
$114B
| $332K | 0.11% |
3,249
-15
| -0.5% | -$1.53K |
|