GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+1.83%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$13.3M
Cap. Flow %
3.07%
Top 10 Hldgs %
62.39%
Holding
169
New
6
Increased
44
Reduced
46
Closed
5

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.8M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$901K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$799K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$798K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$798K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.99M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$474K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$469K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$398K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$332K

Sector Composition

1 Technology 3.28%
2 Consumer Staples 1.3%
3 Financials 1.18%
4 Energy 0.99%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$38.6B
$688K 0.16%
6,460
+280
+5% +$29.8K
ACN icon
77
Accenture
ACN
$162B
$673K 0.16%
2,217
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$726B
$643K 0.15%
1,286
-40
-3% -$20K
TXN icon
79
Texas Instruments
TXN
$184B
$640K 0.15%
3,291
– –
OKE icon
80
Oneok
OKE
$48.1B
$615K 0.14%
7,544
– –
EWS icon
81
iShares MSCI Singapore ETF
EWS
$792M
$601K 0.14%
31,289
– –
LLY icon
82
Eli Lilly
LLY
$657B
$600K 0.14%
663
+39
+6% +$35.3K
SYK icon
83
Stryker
SYK
$150B
$588K 0.14%
1,729
+31
+2% +$10.5K
EWH icon
84
iShares MSCI Hong Kong ETF
EWH
$711M
$588K 0.14%
38,436
– –
STPZ icon
85
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$571K 0.13%
11,065
-485
-4% -$25K
ET icon
86
Energy Transfer Partners
ET
$60.8B
$552K 0.13%
34,056
– –
ORCL icon
87
Oracle
ORCL
$635B
$546K 0.13%
3,868
+209
+6% +$29.5K
IYR icon
88
iShares US Real Estate ETF
IYR
$3.76B
$540K 0.12%
6,155
-225
-4% -$19.7K
MRK icon
89
Merck
MRK
$210B
$529K 0.12%
4,273
-150
-3% -$18.6K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$519K 0.12%
1,275
-80
-6% -$32.5K
CAT icon
91
Caterpillar
CAT
$196B
$496K 0.11%
1,490
– –
EAGG icon
92
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$492K 0.11%
10,562
+685
+7% +$31.9K
EMXF icon
93
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$478K 0.11%
13,025
– –
LOW icon
94
Lowe's Companies
LOW
$145B
$477K 0.11%
2,162
– –
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$526B
$475K 0.11%
1,775
– –
PGF icon
96
Invesco Financial Preferred ETF
PGF
$793M
$475K 0.11%
32,225
+705
+2% +$10.4K
ABT icon
97
Abbott
ABT
$231B
$460K 0.11%
4,427
– –
VCEB icon
98
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$451K 0.1%
7,275
– –
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$451K 0.1%
4,342
-55
-1% -$5.71K
BG icon
100
Bunge Global
BG
$16.8B
$444K 0.1%
4,160
– –
2 3
4
5 6