GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+4.98%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$251M
AUM Growth
+$251M
(+8.2%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
149
New
11
Increased
66
Reduced
41
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.18M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$642K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$602K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$333K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$632K |
| 2 |
Verizon
VZ
|
$291K |
| 3 |
Gilead Sciences
GILD
|
$241K |
| 4 |
Chubb
CB
|
$233K |
| 5 |
Nutrien
NTR
|
$213K |
Sector Composition
| 1 | Industrials | 4.01% |
| 2 | Healthcare | 2.86% |
| 3 | Consumer Staples | 1.78% |
| 4 | Technology | 1.69% |
| 5 | Energy | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $313K | 0.12% |
3,693
+108
| +3% | +$9.15K |
|
102
Lowe's Companies
LOW
$145B
| $304K | 0.12% |
2,650
| – | – |
|
103
TJX Companies
TJX
$154B
| $303K | 0.12% |
2,703
-412
| -13% | -$46.2K |
|
104
Lockheed Martin
LMT
$106B
| $298K | 0.12% |
860
-25
| -3% | -$8.66K |
|
105
Vanguard S&P 500 ETF
VOO
$717B
| $297K | 0.12% |
1,114
| – | – |
|
106
Neurocrine Biosciences
NBIX
$14B
| $295K | 0.12% |
2,400
| – | – |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $287K | 0.11% |
3,436
+370
| +12% | +$30.9K |
|
108
AT&T
T
$209B
| $281K | 0.11% |
8,366
-1,320
| -14% | -$44.3K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $279K | 0.11% |
2,938
| – | – |
|
110
Colgate-Palmolive
CL
$68B
| $278K | 0.11% |
4,150
-1,025
| -20% | -$68.7K |
|
111
iShares China Large-Cap ETF
FXI
$6.68B
| $276K | 0.11% |
6,439
-10
| -0.2% | -$429 |
|
112
Southwest Airlines
LUV
$16.9B
| $268K | 0.11% |
+4,285
| New | +$268K |
|
113
Illinois Tool Works
ITW
$76.2B
| $260K | 0.1% |
1,841
| – | – |
|
114
JPMorgan Chase
JPM
$816B
| $260K | 0.1% |
2,307
+171
| +8% | +$19.3K |
|
115
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $253K | 0.1% |
+2,369
| New | +$253K |
|
116
Chevron
CVX
$324B
| $252K | 0.1% |
2,058
+250
| +14% | +$30.6K |
|
117
VanEck Brazil Small-Cap ETF
BRF
$20M
| $248K | 0.1% |
14,565
+1,735
| +14% | +$29.5K |
|
118
Vale
VALE
$43.2B
| $243K | 0.1% |
16,403
-4,421
| -21% | -$65.5K |
|
119
IBM
IBM
$223B
| $242K | 0.1% |
1,600
| – | – |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $236K | 0.09% |
+3,025
| New | +$236K |
|
121
Nuveen Global High Income Fund
JGH
$313M
| $231K | 0.09% |
14,809
+221
| +2% | +$3.45K |
|
122
Invesco S&P Global Water Index ETF
CGW
$997M
| $228K | 0.09% |
6,535
| – | – |
|
123
VanEck Agribusiness ETF
MOO
$622M
| $224K | 0.09% |
3,402
-95
| -3% | -$6.26K |
|
124
Brookfield
BN
$98.4B
| $223K | 0.09% |
5,018
-157
| -3% | -$6.98K |
|
125
Petrobras
PBR
$79.6B
| $223K | 0.09% |
18,448
-1,000
| -5% | -$12.1K |
|