GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+2.9%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$6.56M
Cap. Flow %
-3.53%
Top 10 Hldgs %
69.48%
Holding
113
New
10
Increased
29
Reduced
36
Closed
8

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$541K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$321K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$306K
5
SCHH icon
Schwab US REIT ETF
SCHH
$281K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.63M
3
VXF icon
Vanguard Extended Market ETF
VXF
$1.1M
4
DD icon
DuPont de Nemours
DD
$630K
5
BND icon
Vanguard Total Bond Market
BND
$477K

Sector Composition

1 Industrials 3.49%
2 Energy 2.49%
3 Consumer Staples 2.43%
4 Healthcare 2.09%
5 Technology 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGW icon
101
Invesco S&P Global Water Index ETF
CGW
$997M
$208K 0.11%
6,715
– –
SYK icon
102
Stryker
SYK
$149B
$206K 0.11%
1,768
– –
EWA icon
103
iShares MSCI Australia ETF
EWA
$1.51B
$204K 0.11%
+9,739
New +$204K
BRFS icon
104
BRF SA
BRFS
$5.83B
$197K 0.11%
11,521
– –
COLO
105
Global X MSCI Colombia ETF
COLO
$98.6M
$163K 0.09%
4,285
– –
AMGN icon
106
Amgen
AMGN
$153B
– –
-1,455
Closed -$221K
CAT icon
107
Caterpillar
CAT
$194B
– –
-2,635
Closed -$200K
CVS icon
108
CVS Health
CVS
$93B
– –
-2,150
Closed -$206K
DD icon
109
DuPont de Nemours
DD
$31.6B
– –
-6,285
Closed -$630K
RTX icon
110
RTX Corp
RTX
$212B
– –
-3,095
Closed -$200K
VZ icon
111
Verizon
VZ
$184B
– –
-3,629
Closed -$203K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,438
Closed -$261K
TYC
113
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-5,122
Closed -$228K
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