GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
-4.02%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$10.5M
Cap. Flow %
2.95%
Top 10 Hldgs %
64.57%
Holding
151
New
1
Increased
53
Reduced
46
Closed
1

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.47M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.03M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.01M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$894K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$609K
3
SCHH icon
Schwab US REIT ETF
SCHH
$319K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$198K
5
BND icon
Vanguard Total Bond Market
BND
$150K

Sector Composition

1 Technology 2.9%
2 Consumer Staples 1.41%
3 Healthcare 1.08%
4 Financials 0.96%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$491K 0.14%
4,775
+45
+1% +$4.63K
CSCO icon
77
Cisco
CSCO
$274B
$488K 0.14%
9,076
+680
+8% +$36.6K
OKE icon
78
Oneok
OKE
$48.1B
$479K 0.14%
7,544
-948
-11% -$60.1K
ET icon
79
Energy Transfer Partners
ET
$60.8B
$478K 0.13%
34,056
-3,250
-9% -$45.6K
LOW icon
80
Lowe's Companies
LOW
$145B
$475K 0.13%
2,287
– –
ICSH icon
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$474K 0.13%
9,406
+70
+0.7% +$3.53K
MUB icon
82
iShares National Muni Bond ETF
MUB
$38.6B
$471K 0.13%
4,595
+915
+25% +$93.8K
EWH icon
83
iShares MSCI Hong Kong ETF
EWH
$711M
$468K 0.13%
27,281
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$19B
$449K 0.13%
11,830
-435
-4% -$16.5K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$443K 0.13%
18,520
-1,220
-6% -$29.2K
ABT icon
86
Abbott
ABT
$231B
$441K 0.12%
4,557
– –
PGF icon
87
Invesco Financial Preferred ETF
PGF
$793M
$441K 0.12%
31,355
+2,995
+11% +$42.1K
EWS icon
88
iShares MSCI Singapore ETF
EWS
$792M
$439K 0.12%
23,904
– –
BG icon
89
Bunge Global
BG
$16.8B
$434K 0.12%
4,010
– –
KO icon
90
Coca-Cola
KO
$297B
$432K 0.12%
7,716
-25
-0.3% -$1.4K
EWW icon
91
iShares MSCI Mexico ETF
EWW
$1.78B
$413K 0.12%
7,095
– –
VCEB icon
92
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$412K 0.12%
6,945
+380
+6% +$22.6K
EPD icon
93
Enterprise Products Partners
EPD
$69.6B
$397K 0.11%
14,506
-1,922
-12% -$52.6K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$526B
$390K 0.11%
1,835
– –
ORCL icon
95
Oracle
ORCL
$635B
$386K 0.11%
3,644
+8
+0.2% +$847
EUSB icon
96
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$366K 0.1%
8,950
+600
+7% +$24.5K
EAGG icon
97
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$363K 0.1%
8,020
+292
+4% +$13.2K
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$361K 0.1%
4,437
+134
+3% +$10.9K
IBDO
99
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$349K 0.1%
13,745
-305
-2% -$7.74K
SMIN icon
100
iShares MSCI India Small-Cap ETF
SMIN
$899M
$348K 0.1%
5,510
– –
2 3
4
5 6