GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
-1.52%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$1.95M
Cap. Flow %
-0.99%
Top 10 Hldgs %
66.38%
Holding
123
New
13
Increased
42
Reduced
28
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.67M
2
IAU icon
iShares Gold Trust
IAU
$1.45M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.31M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.24M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.14M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.07M
2
BND icon
Vanguard Total Bond Market
BND
$2.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.61M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.57M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.53M

Sector Composition

1 Energy 3.63%
2 Industrials 3.57%
3 Healthcare 2.49%
4 Consumer Staples 2.27%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZA icon
101
iShares MSCI South Africa ETF
EZA
$421M
$240K 0.12%
3,674
– –
NLR icon
102
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$234K 0.12%
4,891
– –
MON
103
DELISTED
Monsanto Co
MON
$234K 0.12%
2,195
– –
ABT icon
104
Abbott
ABT
$231B
$230K 0.12%
4,680
– –
CL icon
105
Colgate-Palmolive
CL
$67.9B
$221K 0.11%
3,385
+250
+8% +$16.3K
BBD icon
106
Banco Bradesco
BBD
$32.9B
$219K 0.11%
23,910
+6,219
+35% +$57K
COLO
107
Global X MSCI Colombia ETF
COLO
$98.8M
$218K 0.11%
20,370
+9,750
+92% +$104K
TTC icon
108
Toro Company
TTC
$8B
$218K 0.11%
3,216
– –
PBR icon
109
Petrobras
PBR
$79.9B
$217K 0.11%
24,023
+4,560
+23% +$41.2K
DD icon
110
DuPont de Nemours
DD
$32.2B
$215K 0.11%
4,200
– –
ITUB icon
111
Itaú Unibanco
ITUB
$77B
$213K 0.11%
19,489
+1,810
+10% +$19.8K
HD icon
112
Home Depot
HD
$405B
$209K 0.11%
+1,883
New +$209K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$150B
$203K 0.1%
3,480
-5,395
-61% -$315K
THD icon
114
iShares MSCI Thailand ETF
THD
$226M
$203K 0.1%
2,730
+200
+8% +$14.9K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$202K 0.1%
2,570
– –
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
$200K 0.1%
6,450
+95
+1% +$2.95K
VALE.P
117
DELISTED
Vale S A
VALE.P
$199K 0.1%
39,322
+15,120
+62% +$76.5K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-4,305
Closed -$480K
BWX icon
119
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-20,489
Closed -$1.09M
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,307
Closed -$208K
TIP icon
121
iShares TIPS Bond ETF
TIP
$13.6B
– –
-13,801
Closed -$1.57M
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$526B
– –
-2,205
Closed -$236K
NSPH
123
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-30,000
Closed -$7K
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