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
$195M
AUM Growth
+$195M
(+5.1%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
117
New
12
Increased
57
Reduced
33
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$639K |
| 4 |
Vanguard Total Bond Market
BND
|
$486K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$477K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.99M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$606K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$564K |
| 4 |
IBM
IBM
|
$557K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$466K |
Sector Composition
| 1 | Industrials | 3.71% |
| 2 | Energy | 2.58% |
| 3 | Consumer Staples | 2.51% |
| 4 | Healthcare | 2.31% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $213K | 0.11% |
1,778
+10
| +0.6% | +$1.2K |
|
102
iShares MSCI Australia ETF
EWA
$1.54B
| $210K | 0.11% |
10,359
+620
| +6% | +$12.6K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $209K | 0.11% |
+1,751
| New | +$209K |
|
|
CROP
104
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $206K | 0.11% |
6,555
-275
| -4% | -$8.64K |
|
105
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $204K | 0.1% |
9,480
-2,255
| -19% | -$48.5K |
|
106
EQT Corp
EQT
$32.4B
| $203K | 0.1% |
3,100
| – | – |
|
107
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $202K | 0.1% |
7,100
+385
| +6% | +$11K |
|
108
RTX Corp
RTX
$212B
| $201K | 0.1% |
+1,838
| New | +$201K |
|
109
Itaú Unibanco
ITUB
$77B
| $196K | 0.1% |
19,099
-202
| -1% | -$2.07K |
|
110
Banco Bradesco
BBD
$32.9B
| $187K | 0.1% |
21,458
-3,415
| -14% | -$29.8K |
|
111
BRF SA
BRFS
$6.12B
| $178K | 0.09% |
12,091
+570
| +5% | +$8.39K |
|
112
Petrobras
PBR
$79.9B
| $176K | 0.09% |
17,433
-7,550
| -30% | -$76.2K |
|
|
COLO
113
Global X MSCI Colombia ETF
COLO
$98.8M
| $163K | 0.08% |
17,875
+735
| +4% | +$6.7K |
|
114
Brookfield
BN
$98.3B
| – | – |
-6,027
| Closed | -$212K |
|
|
115
IBM
IBM
$227B
| – | – |
-3,505
| Closed | -$557K |
|
116
Qualcomm
QCOM
$173B
| – | – |
-3,641
| Closed | -$249K |
|
117
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-6,595
| Closed | -$281K |
|