GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+5.91%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$511M
AUM Growth
+$511M
(+5.3%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
168
New
7
Increased
50
Reduced
93
Closed
2
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.88M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.38M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.18M |
| 4 |
Boston Scientific
BSX
|
$1.1M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.18M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.2M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.02M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$834K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Hong Kong ETF
EWH
$711M
| $785K | 0.15% |
39,511
-1,330
| -3% | -$26.4K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $775K | 0.15% |
1,364
+106
| +8% | +$60.2K |
|
78
Alerian MLP ETF
AMLP
$10.7B
| $754K | 0.15% |
15,438
-125
| -0.8% | -$6.11K |
|
79
McDonald's
MCD
$224B
| $754K | 0.15% |
2,580
-140
| -5% | -$40.9K |
|
80
Oracle
ORCL
$635B
| $739K | 0.14% |
3,380
-270
| -7% | -$59K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $739K | 0.14% |
7,070
-1,590
| -18% | -$166K |
|
82
iShares MSCI Singapore ETF
EWS
$792M
| $713K | 0.14% |
27,459
-1,590
| -5% | -$41.3K |
|
83
Procter & Gamble
PG
$368B
| $692K | 0.14% |
4,343
-255
| -6% | -$40.6K |
|
84
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $670K | 0.13% |
+6,300
| New | +$670K |
|
85
Energy Transfer Partners
ET
$60.8B
| $663K | 0.13% |
36,553
+2,497
| +7% | +$45.3K |
|
86
Stryker
SYK
$150B
| $634K | 0.12% |
1,603
+110
| +7% | +$43.5K |
|
87
Abbott
ABT
$231B
| $632K | 0.12% |
4,647
-95
| -2% | -$12.9K |
|
88
Accenture
ACN
$162B
| $631K | 0.12% |
2,112
-30
| -1% | -$8.97K |
|
89
Caterpillar
CAT
$196B
| $631K | 0.12% |
1,625
-30
| -2% | -$11.6K |
|
90
Texas Instruments
TXN
$184B
| $619K | 0.12% |
2,981
-120
| -4% | -$24.9K |
|
91
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $602K | 0.12% |
5,182
+50
| +1% | +$5.81K |
|
92
Oneok
OKE
$48.1B
| $598K | 0.12% |
7,329
| – | – |
|
93
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $580K | 0.11% |
23,055
+2,355
| +11% | +$59.3K |
|
94
Cisco
CSCO
$274B
| $565K | 0.11% |
8,140
-943
| -10% | -$65.4K |
|
95
Enbridge
ENB
$105B
| $560K | 0.11% |
12,363
| – | – |
|
96
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
| $558K | 0.11% |
13,025
| – | – |
|
97
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $554K | 0.11% |
10,300
-765
| -7% | -$41.2K |
|
98
iShares US Real Estate ETF
IYR
$3.76B
| $547K | 0.11% |
5,775
-200
| -3% | -$19K |
|
99
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $526K | 0.1% |
20,740
+2,775
| +15% | +$70.3K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $524K | 0.1% |
6,323
-190
| -3% | -$15.8K |
|