GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+5.8%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$21.3M
Cap. Flow %
6.39%
Top 10 Hldgs %
60.22%
Holding
162
New
31
Increased
54
Reduced
59
Closed
5

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.62M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.58M
3
FBND icon
Fidelity Total Bond ETF
FBND
$2.8M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.45M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.13M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.08M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.19M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.91M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.17M

Sector Composition

1 Technology 2.39%
2 Consumer Staples 1.61%
3 Healthcare 1.44%
4 Energy 1.06%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$148B
$536K 0.16%
6,414
-340
-5% -$28.4K
TRGP icon
77
Targa Resources
TRGP
$36.1B
$535K 0.16%
7,281
-200
-3% -$14.7K
DFAU icon
78
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$517K 0.16%
19,150
+755
+4% +$20.4K
SYK icon
79
Stryker
SYK
$150B
$510K 0.15%
2,088
+170
+9% +$41.6K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$503K 0.15%
4,825
+640
+15% +$66.7K
ABT icon
81
Abbott
ABT
$231B
$500K 0.15%
4,557
-30
-0.7% -$3.29K
DMXF icon
82
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$498K 0.15%
+9,175
New +$498K
KO icon
83
Coca-Cola
KO
$297B
$492K 0.15%
7,741
-75
-1% -$4.77K
MUB icon
84
iShares National Muni Bond ETF
MUB
$38.6B
$479K 0.14%
4,540
+2,415
+114% +$255K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$726B
$469K 0.14%
1,336
– –
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$469K 0.14%
+9,475
New +$469K
IBDQ icon
87
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$468K 0.14%
+19,235
New +$468K
IBDP
88
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$468K 0.14%
+19,150
New +$468K
LOW icon
89
Lowe's Companies
LOW
$145B
$468K 0.14%
2,347
– –
IBDO
90
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$467K 0.14%
+18,660
New +$467K
IBTF icon
91
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$466K 0.14%
+20,035
New +$466K
IBTE
92
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$465K 0.14%
+19,510
New +$465K
IBTD
93
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$465K 0.14%
+18,825
New +$465K
ICSH icon
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$462K 0.14%
9,238
-92
-1% -$4.6K
EWS icon
95
iShares MSCI Singapore ETF
EWS
$792M
$444K 0.13%
23,624
-3,735
-14% -$70.3K
ET icon
96
Energy Transfer Partners
ET
$60.8B
$443K 0.13%
37,306
+1,900
+5% +$22.6K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$442K 0.13%
18,665
-1,060
-5% -$25.1K
PGF icon
98
Invesco Financial Preferred ETF
PGF
$793M
$420K 0.13%
29,174
-5,885
-17% -$84.7K
AVGO icon
99
Broadcom
AVGO
$1.4T
$414K 0.12%
741
-45
-6% -$25.2K
CSCO icon
100
Cisco
CSCO
$274B
$402K 0.12%
8,446
+20
+0.2% +$953
2 3
4
5 6