GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+1.2%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$232M
AUM Growth
+$232M
(+1.5%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
150
New
10
Increased
38
Reduced
62
Closed
12
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$988K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$614K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$528K |
Top Sells
Sector Composition
| 1 | Industrials | 3.72% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Staples | 1.83% |
| 4 | Energy | 1.59% |
| 5 | Technology | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares China Large-Cap ETF
FXI
$6.7B
| $277K | 0.12% |
6,449
-415
| -6% | -$17.8K |
|
102
Johnson & Johnson
JNJ
$429B
| $271K | 0.12% |
+2,235
| New | +$271K |
|
103
Vale
VALE
$43.2B
| $267K | 0.12% |
20,824
-1,235
| -6% | -$15.8K |
|
104
Lockheed Martin
LMT
$106B
| $261K | 0.11% |
885
+50
| +6% | +$14.7K |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $256K | 0.11% |
3,066
-60
| -2% | -$5.01K |
|
106
Illinois Tool Works
ITW
$76.5B
| $255K | 0.11% |
1,841
| – | – |
|
107
Lowe's Companies
LOW
$145B
| $253K | 0.11% |
2,650
| – | – |
|
108
Amazon
AMZN
$2.4T
| $252K | 0.11% |
+148
| New | +$252K |
|
109
CVS Health
CVS
$93.7B
| $251K | 0.11% |
3,905
-144
| -4% | -$9.26K |
|
110
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $241K | 0.1% |
7,155
+4,155
| +139% | +$140K |
|
111
Gilead Sciences
GILD
$140B
| $241K | 0.1% |
3,400
-411
| -11% | -$29.1K |
|
|
TCP
112
DELISTED
TC Pipelines LP
TCP
| $241K | 0.1% |
9,305
+1,355
| +17% | +$35.1K |
|
113
Neurocrine Biosciences
NBIX
$14.1B
| $236K | 0.1% |
+2,400
| New | +$236K |
|
114
Chubb
CB
$110B
| $233K | 0.1% |
+1,838
| New | +$233K |
|
115
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
| $233K | 0.1% |
4,890
-325
| -6% | -$15.5K |
|
116
VanEck Brazil Small-Cap ETF
BRF
$20M
| $230K | 0.1% |
12,830
-670
| -5% | -$12K |
|
117
Chevron
CVX
$325B
| $229K | 0.1% |
1,808
-97
| -5% | -$12.3K |
|
118
iShares MSCI Australia ETF
EWA
$1.52B
| $228K | 0.1% |
10,064
-750
| -7% | -$17K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $227K | 0.1% |
2,938
| – | – |
|
120
Charles Schwab
SCHW
$174B
| $226K | 0.1% |
4,427
-1,000
| -18% | -$51.1K |
|
121
Nuveen Global High Income Fund
JGH
$312M
| $225K | 0.1% |
14,588
-975
| -6% | -$15K |
|
122
IBM
IBM
$224B
| $224K | 0.1% |
1,600
-70
| -4% | -$9.8K |
|
123
JPMorgan Chase
JPM
$824B
| $223K | 0.1% |
+2,136
| New | +$223K |
|
124
Invesco S&P Global Water Index ETF
CGW
$997M
| $219K | 0.09% |
+6,535
| New | +$219K |
|
125
VanEck Agribusiness ETF
MOO
$621M
| $217K | 0.09% |
3,497
-245
| -7% | -$15.2K |
|