GAM
Gould Asset Management Portfolio holdings
AUM
$511M
1-Year Return
11.2%
This Quarter Return
+2.88%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$187M
AUM Growth
+$1.07M
(+0.58%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
105
New
8
Increased
24
Reduced
33
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$672K |
| 3 |
iShares Gold Trust
IAU
|
$564K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$475K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$250K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.55M |
| 2 |
Vanguard Total Bond Market
BND
|
$807K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$518K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$451K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$335K |
Sector Composition
| 1 | Industrials | 3.71% |
| 2 | Energy | 2.48% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Staples | 2.18% |
| 5 | Technology | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Petrobras
PBR
$78.7B
| $179K | 0.1% |
24,983
| – | – |
|
102
BRF SA
BRFS
$5.86B
| $160K | 0.09% |
11,521
| – | – |
|
|
COLO
103
Global X MSCI Colombia ETF
COLO
$101M
| $156K | 0.08% |
4,285
| – | – |
|
104
Brookfield
BN
$99.5B
| – | – |
-11,052
| Closed | -$203K |
|
105
Schwab US REIT ETF
SCHH
$8.38B
| – | – |
-15,690
| Closed | -$325K |
|