GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-1.2%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$207M
AUM Growth
+$207M
(-0.5%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
107
New
8
Increased
41
Reduced
34
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.96M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.33M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.61M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.11M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$805K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$712K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$621K |
Sector Composition
| 1 | Energy | 4.66% |
| 2 | Industrials | 2.95% |
| 3 | Consumer Staples | 1.99% |
| 4 | Healthcare | 1.73% |
| 5 | Technology | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $201K | 0.1% |
+2,530
| New | +$201K |
|
|
NSPH
102
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $17K | 0.01% |
30,000
| – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,550
| Closed | -$323K |
|
104
Cummins
CMI
$54.9B
| – | – |
-1,363
| Closed | -$210K |
|
105
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-7,770
| Closed | -$239K |
|
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-21,030
| Closed | -$2.11M |
|
107
Toro Company
TTC
$8B
| – | – |
-3,216
| Closed | -$205K |
|