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
$539M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.28M
3
+$1.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$552K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$520K

Top Sells

1
+$6.11M
2
+$5.92M
3
+$3.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.86M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.26M

Sector Composition

1 Technology 3.73%
2 Financials 1.36%
3 Consumer Staples 1.15%
4 Energy 1.07%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
101
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$553K 0.1%
21,540
+1,165
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$552K 0.1%
6,558
+235
EWW icon
103
iShares MSCI Mexico ETF
EWW
$1.95B
$543K 0.1%
7,955
+345
EPD icon
104
Enterprise Products Partners
EPD
$70.4B
$540K 0.1%
17,273
+2,473
ACN icon
105
Accenture
ACN
$160B
$538K 0.1%
2,184
+72
JNJ icon
106
Johnson & Johnson
JNJ
$495B
$515K 0.1%
2,775
+135
IBMN icon
107
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$357M
$512K 0.1%
19,095
UNP icon
108
Union Pacific
UNP
$137B
$497K 0.09%
2,103
-27
EMD
109
Western Asset Emerging Markets Debt Fund
EMD
$616M
$496K 0.09%
48,085
+2,050
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$159B
$494K 0.09%
5,654
+557
BAC icon
111
Bank of America
BAC
$389B
$489K 0.09%
9,479
OEF icon
112
iShares S&P 100 ETF
OEF
$28.8B
$479K 0.09%
1,440
LOW icon
113
Lowe's Companies
LOW
$138B
$477K 0.09%
1,897
CVX icon
114
Chevron
CVX
$305B
$459K 0.09%
2,953
+882
GE icon
115
GE Aerospace
GE
$304B
$446K 0.08%
1,482
NEE icon
116
NextEra Energy
NEE
$176B
$435K 0.08%
5,764
PLTR icon
117
Palantir
PLTR
$399B
$427K 0.08%
2,340
PAA icon
118
Plains All American Pipeline
PAA
$12.3B
$418K 0.08%
24,485
+4,000
ABBV icon
119
AbbVie
ABBV
$398B
$411K 0.08%
1,773
-89
KO icon
120
Coca-Cola
KO
$310B
$406K 0.08%
6,126
+225
WFC icon
121
Wells Fargo
WFC
$268B
$399K 0.07%
4,757
BG icon
122
Bunge Global
BG
$18.6B
$397K 0.07%
4,880
+230
BN icon
123
Brookfield
BN
$104B
$390K 0.07%
8,538
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$562B
$389K 0.07%
1,185
+30
IBM icon
125
IBM
IBM
$286B
$387K 0.07%
1,373
3 4
5
6 7