GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+9.09%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$387M
AUM Growth
+$387M
(+9.2%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
162
New
12
Increased
67
Reduced
62
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Consumer Staples | 1.28% |
| 3 | Financials | 1.24% |
| 4 | Healthcare | 0.99% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $561K | 0.15% |
3,291
-125
| -4% | -$21.3K |
|
77
iShares MSCI Hong Kong ETF
EWH
$711M
| $542K | 0.14% |
31,226
+3,945
| +14% | +$68.5K |
|
78
Stryker
SYK
$150B
| $540K | 0.14% |
1,803
-235
| -12% | -$70.4K |
|
79
Targa Resources
TRGP
$36.1B
| $537K | 0.14% |
6,179
| – | – |
|
80
Oneok
OKE
$48.1B
| $530K | 0.14% |
7,544
| – | – |
|
81
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $507K | 0.13% |
4,810
+35
| +0.7% | +$3.69K |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $507K | 0.13% |
4,675
+80
| +2% | +$8.67K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $505K | 0.13% |
1,415
-50
| -3% | -$17.8K |
|
84
Merck
MRK
$210B
| $488K | 0.13% |
4,478
+2,410
| +117% | +$263K |
|
85
iShares MSCI Singapore ETF
EWS
$792M
| $487K | 0.13% |
26,064
+2,160
| +9% | +$40.4K |
|
86
Abbott
ABT
$231B
| $487K | 0.13% |
4,427
-130
| -3% | -$14.3K |
|
87
Lowe's Companies
LOW
$145B
| $481K | 0.12% |
2,162
-125
| -5% | -$27.8K |
|
88
Energy Transfer Partners
ET
$60.8B
| $470K | 0.12% |
34,056
| – | – |
|
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $464K | 0.12% |
9,218
-188
| -2% | -$9.47K |
|
90
iShares MSCI Mexico ETF
EWW
$1.78B
| $450K | 0.12% |
6,625
-470
| -7% | -$31.9K |
|
91
Invesco Financial Preferred ETF
PGF
$793M
| $449K | 0.12% |
30,775
-580
| -2% | -$8.46K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $444K | 0.11% |
5,461
+1,020
| +23% | +$82.9K |
|
93
Caterpillar
CAT
$196B
| $441K | 0.11% |
1,490
+260
| +21% | +$76.9K |
|
94
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $437K | 0.11% |
+17,130
| New | +$437K |
|
95
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $434K | 0.11% |
16,345
+7,880
| +93% | +$209K |
|
|
IBMM
96
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $433K | 0.11% |
16,690
+8,030
| +93% | +$208K |
|
97
Cisco
CSCO
$274B
| $431K | 0.11% |
8,536
-540
| -6% | -$27.3K |
|
98
Johnson & Johnson
JNJ
$427B
| $431K | 0.11% |
2,749
-538
| -16% | -$84.3K |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $425K | 0.11% |
1,790
-45
| -2% | -$10.7K |
|
100
Bunge Global
BG
$16.8B
| $405K | 0.1% |
4,010
| – | – |
|