GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+4.41%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$231M
AUM Growth
+$231M
(+3.7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
147
New
11
Increased
51
Reduced
60
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$569K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$435K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$384K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.93M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.82M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$362K |
| 5 |
VALE.P
Vale S A
VALE.P
|
$301K |
Sector Composition
| 1 | Industrials | 4.25% |
| 2 | Healthcare | 2.42% |
| 3 | Consumer Staples | 2.18% |
| 4 | Energy | 1.69% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $273K | 0.12% |
1,114
-20
| -2% | -$4.9K |
|
102
Union Pacific
UNP
$133B
| $271K | 0.12% |
2,020
-480
| -19% | -$64.4K |
|
103
Illinois Tool Works
ITW
$77.1B
| $270K | 0.12% |
1,616
+10
| +0.6% | +$1.67K |
|
104
Vale
VALE
$43.9B
| $270K | 0.12% |
+22,059
| New | +$270K |
|
105
Costco
COST
$418B
| $269K | 0.12% |
1,446
+10
| +0.7% | +$1.86K |
|
106
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $268K | 0.12% |
8,806
+270
| +3% | +$8.22K |
|
107
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $262K | 0.11% |
4,940
-15
| -0.3% | -$796 |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $260K | 0.11% |
2,976
+235
| +9% | +$20.5K |
|
|
109
Vanguard FTSE Europe ETF
VGK
$26.8B
| $260K | 0.11% |
4,395
-6,115
| -58% | -$362K |
|
|
IIF
110
Morgan Stanley India Investment Fund
IIF
$250M
| $257K | 0.11% |
7,764
-933
| -11% | -$30.9K |
|
111
Accenture
ACN
$162B
| $253K | 0.11% |
1,655
+10
| +0.6% | +$1.53K |
|
112
Lockheed Martin
LMT
$106B
| $252K | 0.11% |
785
| – | – |
|
113
Coca-Cola
KO
$297B
| $248K | 0.11% |
5,403
-5,650
| -51% | -$259K |
|
114
Nuveen Global High Income Fund
JGH
$315M
| $243K | 0.11% |
14,373
+490
| +4% | +$8.28K |
|
115
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $242K | 0.11% |
6,805
-200
| -3% | -$7.11K |
|
116
Schlumberger
SLB
$55B
| $242K | 0.11% |
3,585
| – | – |
|
117
iShares MSCI South Africa ETF
EZA
$421M
| $238K | 0.1% |
+3,394
| New | +$238K |
|
118
iShares MSCI Australia ETF
EWA
$1.54B
| $233K | 0.1% |
10,049
-65
| -0.6% | -$1.51K |
|
119
Lowe's Companies
LOW
$145B
| $228K | 0.1% |
+2,450
| New | +$228K |
|
120
Brookfield
BN
$98.3B
| $226K | 0.1% |
5,185
-512
| -9% | -$22.3K |
|
121
VanEck Agribusiness ETF
MOO
$628M
| $225K | 0.1% |
3,647
-75
| -2% | -$4.63K |
|
122
Abbott
ABT
$231B
| $224K | 0.1% |
3,925
-455
| -10% | -$26K |
|
123
Itaú Unibanco
ITUB
$77B
| $222K | 0.1% |
17,063
-1,547
| -8% | -$20.1K |
|
124
BRF SA
BRFS
$6.12B
| $221K | 0.1% |
19,621
+7,045
| +56% | +$79.4K |
|
125
GE Aerospace
GE
$292B
| $221K | 0.1% |
12,676
-2,653
| -17% | -$46.3K |
|