GAM

Gould Asset Management Portfolio holdings

AUM $564M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.73M
3
+$2.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M

Top Sells

1
+$2.12M
2
+$2.04M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$737K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$512K

Sector Composition

1 Technology 3.65%
2 Financials 1.37%
3 Energy 1.02%
4 Consumer Staples 0.99%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
101
iShares MSCI Mexico ETF
EWW
$2.19B
$552K 0.1%
7,955
SYK icon
102
Stryker
SYK
$131B
$551K 0.1%
1,568
-110
ACN icon
103
Accenture
ACN
$121B
$549K 0.1%
2,048
-136
IBMQ icon
104
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$547K 0.1%
+21,375
STPZ icon
105
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$543K 0.1%
10,110
-190
EMD
106
Western Asset Emerging Markets Debt Fund
EMD
$634M
$537K 0.1%
50,535
+2,450
TXN icon
107
Texas Instruments
TXN
$209B
$520K 0.09%
2,997
-141
CVX icon
108
Chevron
CVX
$366B
$511K 0.09%
3,354
+401
ENB icon
109
Enbridge
ENB
$115B
$505K 0.09%
10,568
-3,050
ABT icon
110
Abbott
ABT
$168B
$502K 0.09%
4,009
-893
IBM icon
111
IBM
IBM
$238B
$499K 0.09%
1,686
+313
OEF icon
112
iShares S&P 100 ETF
OEF
$19.4B
$494K 0.09%
1,440
NVDA icon
113
NVIDIA
NVDA
$4.9T
$475K 0.08%
2,545
+1,015
JNJ icon
114
Johnson & Johnson
JNJ
$564B
$472K 0.08%
2,280
-495
NEE icon
115
NextEra Energy
NEE
$192B
$458K 0.08%
5,709
-55
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$184B
$456K 0.08%
5,097
-557
LOW icon
117
Lowe's Companies
LOW
$141B
$442K 0.08%
1,832
-65
PAA icon
118
Plains All American Pipeline
PAA
$14.8B
$440K 0.08%
24,485
PG icon
119
Procter & Gamble
PG
$341B
$423K 0.08%
2,952
-1,502
PLTR icon
120
Palantir
PLTR
$350B
$419K 0.07%
2,360
+20
GE icon
121
GE Aerospace
GE
$318B
$410K 0.07%
1,330
-152
KO icon
122
Coca-Cola
KO
$326B
$394K 0.07%
5,637
-489
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$612B
$394K 0.07%
1,175
-10
BN icon
124
Brookfield
BN
$104B
$391K 0.07%
8,524
-14
WFC icon
125
Wells Fargo
WFC
$249B
$387K 0.07%
4,157
-600
3 4
5
6 7