GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+5.96%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$467M
AUM Growth
+$467M
(+7.7%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
170
New
6
Increased
56
Reduced
55
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$2.54M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$804K |
| 3 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$404K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$357K |
| 5 |
iShares USD Green Bond ETF
BGRN
|
$296K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Consumer Staples | 1.25% |
| 3 | Financials | 1.21% |
| 4 | Energy | 1.13% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Hong Kong ETF
EWH
$711M
| $717K | 0.15% |
38,436
| – | – |
|
77
Accenture
ACN
$162B
| $711K | 0.15% |
2,012
-205
| -9% | -$72.5K |
|
78
iShares MSCI Singapore ETF
EWS
$792M
| $693K | 0.15% |
31,289
| – | – |
|
79
iShares MSCI South Korea ETF
EWY
$5.13B
| $691K | 0.15% |
10,807
| – | – |
|
80
Oneok
OKE
$48.1B
| $687K | 0.15% |
7,544
| – | – |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $671K | 0.14% |
1,271
-15
| -1% | -$7.92K |
|
82
Texas Instruments
TXN
$184B
| $615K | 0.13% |
2,976
-315
| -10% | -$65.1K |
|
83
iShares US Real Estate ETF
IYR
$3.76B
| $609K | 0.13% |
5,975
-180
| -3% | -$18.3K |
|
84
Oracle
ORCL
$635B
| $592K | 0.13% |
3,474
-394
| -10% | -$67.1K |
|
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $586K | 0.13% |
12,067
+1,505
| +14% | +$73.1K |
|
86
Lowe's Companies
LOW
$145B
| $585K | 0.13% |
2,162
| – | – |
|
87
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $585K | 0.13% |
11,065
| – | – |
|
88
Caterpillar
CAT
$196B
| $583K | 0.12% |
1,490
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $580K | 0.12% |
1,260
-15
| -1% | -$6.9K |
|
90
Stryker
SYK
$150B
| $559K | 0.12% |
1,548
-181
| -10% | -$65.4K |
|
91
Eli Lilly
LLY
$657B
| $553K | 0.12% |
624
-39
| -6% | -$34.6K |
|
92
Energy Transfer Partners
ET
$60.8B
| $547K | 0.12% |
34,056
| – | – |
|
93
Union Pacific
UNP
$133B
| $532K | 0.11% |
2,160
+600
| +38% | +$148K |
|
94
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
| $528K | 0.11% |
13,025
| – | – |
|
95
Enbridge
ENB
$105B
| $502K | 0.11% |
12,363
+3,050
| +33% | +$124K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $497K | 0.11% |
5,884
| – | – |
|
97
Invesco Financial Preferred ETF
PGF
$793M
| $496K | 0.11% |
31,687
-538
| -2% | -$8.43K |
|
98
Abbott
ABT
$231B
| $492K | 0.11% |
4,317
-110
| -2% | -$12.5K |
|
99
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $479K | 0.1% |
4,402
+60
| +1% | +$6.53K |
|
100
Merck
MRK
$210B
| $475K | 0.1% |
4,183
-90
| -2% | -$10.2K |
|