GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-0.96%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$475M
AUM Growth
+$475M
(+1.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
173
New
9
Increased
72
Reduced
45
Closed
9
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.03M |
| 2 |
Apple
AAPL
|
$2.37M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.27M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Financials | 1.32% |
| 3 | Consumer Staples | 1.29% |
| 4 | Energy | 1.17% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.7B
| $776K | 0.16% |
16,103
+410
| +3% | +$19.7K |
|
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $757K | 0.16% |
22,676
-350
| -2% | -$11.7K |
|
78
Accenture
ACN
$162B
| $753K | 0.16% |
2,142
+130
| +6% | +$45.7K |
|
79
Oneok
OKE
$48.1B
| $748K | 0.16% |
7,449
-95
| -1% | -$9.54K |
|
80
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $708K | 0.15% |
15,237
+3,170
| +26% | +$147K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $685K | 0.14% |
1,271
| – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $682K | 0.14% |
1,504
+244
| +19% | +$111K |
|
83
iShares MSCI Hong Kong ETF
EWH
$711M
| $680K | 0.14% |
40,841
+2,405
| +6% | +$40.1K |
|
84
Energy Transfer Partners
ET
$60.8B
| $667K | 0.14% |
34,056
| – | – |
|
85
iShares MSCI Singapore ETF
EWS
$792M
| $635K | 0.13% |
29,049
-2,240
| -7% | -$48.9K |
|
86
Oracle
ORCL
$635B
| $608K | 0.13% |
3,650
+176
| +5% | +$29.3K |
|
87
iShares MSCI South Korea ETF
EWY
$5.13B
| $608K | 0.13% |
11,942
+1,135
| +11% | +$57.8K |
|
88
Caterpillar
CAT
$196B
| $600K | 0.13% |
1,655
+165
| +11% | +$59.9K |
|
89
Texas Instruments
TXN
$184B
| $581K | 0.12% |
3,101
+125
| +4% | +$23.4K |
|
90
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $579K | 0.12% |
11,065
| – | – |
|
91
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $566K | 0.12% |
5,137
+735
| +17% | +$81K |
|
92
Stryker
SYK
$150B
| $557K | 0.12% |
1,548
| – | – |
|
93
iShares US Real Estate ETF
IYR
$3.76B
| $556K | 0.12% |
5,975
| – | – |
|
94
Abbott
ABT
$231B
| $536K | 0.11% |
4,742
+425
| +10% | +$48.1K |
|
95
Lowe's Companies
LOW
$145B
| $533K | 0.11% |
2,162
| – | – |
|
96
Enbridge
ENB
$105B
| $525K | 0.11% |
12,363
| – | – |
|
97
Cisco
CSCO
$274B
| $514K | 0.11% |
8,677
+620
| +8% | +$36.7K |
|
98
Fidelity Total Bond ETF
FBND
$20.3B
| $501K | 0.11% |
+11,160
| New | +$501K |
|
99
Union Pacific
UNP
$133B
| $493K | 0.1% |
2,160
| – | – |
|
100
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
| $485K | 0.1% |
13,025
| – | – |
|