GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-6%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$295M
AUM Growth
+$295M
(-5.2%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
148
New
6
Increased
62
Reduced
45
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.85M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.26M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$789K |
Top Sells
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Consumer Staples | 1.68% |
| 3 | Healthcare | 1.28% |
| 4 | Financials | 1.09% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $439K | 0.15% |
1,336
+37
| +3% | +$12.2K |
|
77
Coca-Cola
KO
$297B
| $438K | 0.15% |
7,816
-340
| -4% | -$19.1K |
|
78
Oneok
OKE
$48.1B
| $437K | 0.15% |
8,537
| – | – |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $430K | 0.15% |
4,185
-215
| -5% | -$22.1K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $399K | 0.14% |
2,225
+252
| +13% | +$45.2K |
|
81
Energy Transfer Partners
ET
$60.8B
| $391K | 0.13% |
35,406
| – | – |
|
82
Stryker
SYK
$150B
| $388K | 0.13% |
1,918
-250
| -12% | -$50.6K |
|
83
Enbridge
ENB
$105B
| $380K | 0.13% |
10,246
| – | – |
|
84
Enterprise Products Partners
EPD
$69.6B
| $359K | 0.12% |
15,094
| – | – |
|
85
TC Energy
TRP
$54.1B
| $358K | 0.12% |
8,884
| – | – |
|
86
Broadcom
AVGO
$1.4T
| $349K | 0.12% |
786
+45
| +6% | +$20K |
|
87
Bunge Global
BG
$16.8B
| $343K | 0.12% |
4,160
+65
| +2% | +$5.36K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $338K | 0.11% |
1,265
-1,440
| -53% | -$385K |
|
89
Cisco
CSCO
$274B
| $337K | 0.11% |
8,426
+3,225
| +62% | +$129K |
|
90
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $334K | 0.11% |
+11,235
| New | +$334K |
|
91
iShares MSCI Mexico ETF
EWW
$1.78B
| $327K | 0.11% |
7,385
| – | – |
|
92
Union Pacific
UNP
$133B
| $320K | 0.11% |
1,640
-10
| -0.6% | -$1.95K |
|
|
EMD
93
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $310K | 0.11% |
38,885
+7,275
| +23% | +$58K |
|
94
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $287K | 0.1% |
5,455
-255
| -4% | -$13.4K |
|
95
Nike
NKE
$114B
| $286K | 0.1% |
3,444
+195
| +6% | +$16.2K |
|
96
Automatic Data Processing
ADP
$123B
| $285K | 0.1% |
1,262
-5
| -0.4% | -$1.13K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$150B
| $271K | 0.09% |
5,142
-1,410
| -22% | -$74.3K |
|
98
Comcast
CMCSA
$125B
| $269K | 0.09% |
9,170
-300
| -3% | -$8.8K |
|
99
Caterpillar
CAT
$196B
| $267K | 0.09% |
1,625
-5
| -0.3% | -$822 |
|
100
Lockheed Martin
LMT
$106B
| $257K | 0.09% |
665
+5
| +0.8% | +$1.93K |
|