GAM

Gould Asset Management Portfolio holdings

AUM $511M
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.53M
3
+$2.31M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.21M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M

Top Sells

1
+$3.28M
2
+$955K
3
+$779K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$571K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$501K

Sector Composition

1 Technology 3.26%
2 Financials 1.35%
3 Consumer Staples 1.28%
4 Energy 1.24%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$772K 0.16%
22,079
-597
EWT icon
77
iShares MSCI Taiwan ETF
EWT
$6.76B
$763K 0.16%
16,060
VCLT icon
78
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$739K 0.15%
9,740
-43,212
OKE icon
79
Oneok
OKE
$42.3B
$727K 0.15%
7,329
-120
EWH icon
80
iShares MSCI Hong Kong ETF
EWH
$712M
$715K 0.15%
40,841
EWS icon
81
iShares MSCI Singapore ETF
EWS
$863M
$690K 0.14%
29,049
ACN icon
82
Accenture
ACN
$145B
$668K 0.14%
2,142
VOO icon
83
Vanguard S&P 500 ETF
VOO
$757B
$646K 0.13%
1,258
-13
EWY icon
84
iShares MSCI South Korea ETF
EWY
$6.21B
$645K 0.13%
11,942
ET icon
85
Energy Transfer Partners
ET
$57.3B
$633K 0.13%
34,056
ABT icon
86
Abbott
ABT
$222B
$629K 0.13%
4,742
STPZ icon
87
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$598K 0.12%
11,065
IYR icon
88
iShares US Real Estate ETF
IYR
$3.76B
$572K 0.12%
5,975
CSCO icon
89
Cisco
CSCO
$273B
$561K 0.12%
9,083
+406
TXN icon
90
Texas Instruments
TXN
$160B
$557K 0.11%
3,101
SYK icon
91
Stryker
SYK
$141B
$556K 0.11%
1,493
-55
ENB icon
92
Enbridge
ENB
$103B
$548K 0.11%
12,363
CAT icon
93
Caterpillar
CAT
$253B
$546K 0.11%
1,655
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$533K 0.11%
6,513
-6,980
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$526K 0.11%
5,132
-5
SUSB icon
96
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$517K 0.11%
20,700
+3,200
ORCL icon
97
Oracle
ORCL
$892B
$510K 0.11%
3,650
UNP icon
98
Union Pacific
UNP
$133B
$510K 0.11%
2,160
EPD icon
99
Enterprise Products Partners
EPD
$65.5B
$505K 0.1%
14,796
+3
LOW icon
100
Lowe's Companies
LOW
$136B
$504K 0.1%
2,162
2 3
4
5 6