GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+5.24%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$5.54M
Cap. Flow %
-2.78%
Top 10 Hldgs %
66.55%
Holding
127
New
14
Increased
50
Reduced
41
Closed
5

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$701K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$606K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$347K
4
TXN icon
Texas Instruments
TXN
$299K
5
VALE.P
Vale S A
VALE.P
$289K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.93M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.5M
3
GK
G&K Services Inc
GK
$945K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$566K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$471K

Sector Composition

1 Industrials 4.16%
2 Energy 2.53%
3 Healthcare 2.44%
4 Consumer Staples 2.31%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$240K 0.12%
10,005
+525
+6% +$12.6K
ABT icon
102
Abbott
ABT
$231B
$235K 0.12%
5,300
-380
-7% -$16.8K
SYK icon
103
Stryker
SYK
$150B
$234K 0.12%
1,778
– –
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$26.8B
$232K 0.12%
4,505
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$231K 0.12%
2,570
– –
EEMS icon
106
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$229K 0.12%
+4,955
New +$229K
EWA icon
107
iShares MSCI Australia ETF
EWA
$1.54B
$229K 0.12%
10,114
-245
-2% -$5.55K
JGH icon
108
Nuveen Global High Income Fund
JGH
$315M
$229K 0.12%
13,883
-89
-0.6% -$1.47K
ITUB icon
109
Itaú Unibanco
ITUB
$77B
$225K 0.11%
18,610
-489
-3% -$5.91K
CGW icon
110
Invesco S&P Global Water Index ETF
CGW
$1.01B
$218K 0.11%
7,005
-95
-1% -$2.96K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.11%
+2,620
New +$218K
BBD icon
112
Banco Bradesco
BBD
$32.9B
$214K 0.11%
20,922
-536
-2% -$5.48K
BN icon
113
Brookfield
BN
$98.3B
$213K 0.11%
+5,847
New +$213K
ITW icon
114
Illinois Tool Works
ITW
$77.1B
$213K 0.11%
+1,606
New +$213K
MET icon
115
MetLife
MET
$54.1B
$211K 0.11%
+4,000
New +$211K
CROP
116
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$208K 0.1%
6,425
-130
-2% -$4.21K
ACN icon
117
Accenture
ACN
$162B
$201K 0.1%
+1,675
New +$201K
LOW icon
118
Lowe's Companies
LOW
$145B
$201K 0.1%
+2,450
New +$201K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$201K 0.1%
+2,331
New +$201K
COLO
120
Global X MSCI Colombia ETF
COLO
$98.8M
$174K 0.09%
18,310
+435
+2% +$4.13K
PBR icon
121
Petrobras
PBR
$79.9B
$171K 0.09%
17,668
+235
+1% +$2.27K
BRFS icon
122
BRF SA
BRFS
$6.12B
$154K 0.08%
12,576
+485
+4% +$5.94K
BLV icon
123
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-5,280
Closed -$471K
EQT icon
124
EQT Corp
EQT
$32.4B
– –
-3,100
Closed -$203K
JNJ icon
125
Johnson & Johnson
JNJ
$427B
– –
-2,595
Closed -$299K
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5
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