GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+1.08%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$203M
AUM Growth
+$203M
(-0.02%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
115
New
8
Increased
30
Reduced
45
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.92M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$816K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$771K |
| 5 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$745K |
Sector Composition
| 1 | Energy | 3.74% |
| 2 | Industrials | 3.41% |
| 3 | Healthcare | 2.43% |
| 4 | Consumer Staples | 2.29% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $205K | 0.1% |
12,605
-910
| -7% | -$14.8K |
|
|
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
| $205K | 0.1% |
6,355
-720
| -10% | -$23.2K |
|
103
DuPont de Nemours
DD
$32.2B
| $202K | 0.1% |
+4,200
| New | +$202K |
|
104
iShares MSCI Thailand ETF
THD
$226M
| $201K | 0.1% |
2,530
-255
| -9% | -$20.3K |
|
105
Itaú Unibanco
ITUB
$77B
| $196K | 0.1% |
17,679
-1,485
| -8% | -$16.5K |
|
106
Banco Bradesco
BBD
$32.9B
| $164K | 0.08% |
17,691
-1,515
| -8% | -$14K |
|
107
Petrobras
PBR
$79.9B
| $117K | 0.06% |
19,463
-155
| -0.8% | -$932 |
|
|
VALE.P
108
DELISTED
Vale S A
VALE.P
| $117K | 0.06% |
+24,202
| New | +$117K |
|
|
COLO
109
Global X MSCI Colombia ETF
COLO
$98.8M
| $111K | 0.05% |
10,620
-675
| -6% | -$7.06K |
|
|
NSPH
110
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $7K | ﹤0.01% |
30,000
| – | – |
|
111
Caterpillar
CAT
$196B
| – | – |
-2,450
| Closed | -$224K |
|
112
Microsoft
MSFT
$3.77T
| – | – |
-5,077
| Closed | -$236K |
|
113
Occidental Petroleum
OXY
$46.9B
| – | – |
-2,495
| Closed | -$201K |
|
114
Suncor Energy
SU
$50.1B
| – | – |
-7,305
| Closed | -$232K |
|
|
APL
115
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| – | – |
-27,320
| Closed | -$745K |
|