GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+2.09%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$186M
AUM Growth
+$186M
(-0.51%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
105
New
5
Increased
25
Reduced
47
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.06M |
| 2 |
Vanguard Total Bond Market
BND
|
$597K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$397K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$350K |
| 5 |
Schwab US REIT ETF
SCHH
|
$325K |
Top Sells
Sector Composition
| 1 | Industrials | 3.51% |
| 2 | Healthcare | 2.24% |
| 3 | Consumer Staples | 2.22% |
| 4 | Energy | 2.04% |
| 5 | Technology | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-4,245
| Closed | -$342K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-9,540
| Closed | -$376K |
|
|
PHK
103
PIMCO High Income Fund
PHK
$851M
| – | – |
-28,878
| Closed | -$236K |
|
104
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-3,320
| Closed | -$346K |
|
|
NGLS
105
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – |
-16,152
| Closed | -$267K |
|