GAM

Gould Asset Management Portfolio holdings

AUM $539M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.38M
3
+$2.18M
4
BSX icon
Boston Scientific
BSX
+$1.1M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.08M

Top Sells

1
+$9.18M
2
+$1.2M
3
+$1.02M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$834K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$726K

Sector Composition

1 Technology 3.37%
2 Financials 1.37%
3 Consumer Staples 1.2%
4 Energy 1.08%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
76
iShares MSCI Hong Kong ETF
EWH
$765M
$785K 0.15%
39,511
-1,330
VOO icon
77
Vanguard S&P 500 ETF
VOO
$765B
$775K 0.15%
1,364
+106
AMLP icon
78
Alerian MLP ETF
AMLP
$10.3B
$754K 0.15%
15,438
-125
MCD icon
79
McDonald's
MCD
$219B
$754K 0.15%
2,580
-140
ORCL icon
80
Oracle
ORCL
$635B
$739K 0.14%
3,380
-270
MUB icon
81
iShares National Muni Bond ETF
MUB
$40.1B
$739K 0.14%
7,070
-1,590
EWS icon
82
iShares MSCI Singapore ETF
EWS
$875M
$713K 0.14%
27,459
-1,590
PG icon
83
Procter & Gamble
PG
$345B
$692K 0.14%
4,343
-255
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$670K 0.13%
+6,300
ET icon
85
Energy Transfer Partners
ET
$58.4B
$663K 0.13%
36,553
+2,497
SYK icon
86
Stryker
SYK
$139B
$634K 0.12%
1,603
+110
ABT icon
87
Abbott
ABT
$227B
$632K 0.12%
4,647
-95
ACN icon
88
Accenture
ACN
$152B
$631K 0.12%
2,112
-30
CAT icon
89
Caterpillar
CAT
$260B
$631K 0.12%
1,625
-30
TXN icon
90
Texas Instruments
TXN
$145B
$619K 0.12%
2,981
-120
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5B
$602K 0.12%
5,182
+50
OKE icon
92
Oneok
OKE
$44.4B
$598K 0.12%
7,329
SUSB icon
93
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$580K 0.11%
23,055
+2,355
CSCO icon
94
Cisco
CSCO
$307B
$565K 0.11%
8,140
-943
ENB icon
95
Enbridge
ENB
$104B
$560K 0.11%
12,363
EMXF icon
96
iShares ESG Advanced MSCI EM ETF
EMXF
$117M
$558K 0.11%
13,025
STPZ icon
97
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$554K 0.11%
10,300
-765
IYR icon
98
iShares US Real Estate ETF
IYR
$3.68B
$547K 0.11%
5,775
-200
IBMP icon
99
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$526K 0.1%
20,740
+2,775
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$524K 0.1%
6,323
-190
2 3
4
5 6