GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-8.97%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$241M
AUM Growth
+$241M
(-4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
155
New
12
Increased
31
Reduced
50
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.58M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.29M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.93M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.52M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.36M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.01M |
Sector Composition
| 1 | Industrials | 3.32% |
| 2 | Healthcare | 2.49% |
| 3 | Energy | 1.74% |
| 4 | Consumer Staples | 1.7% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $255K | 0.11% |
4,764
-1,000
| -17% | -$53.5K |
|
102
Amazon
AMZN
$2.44T
| $254K | 0.11% |
169
| – | – |
|
103
JPMorgan Chase
JPM
$829B
| $254K | 0.11% |
2,607
+300
| +13% | +$29.2K |
|
104
iShares China Large-Cap ETF
FXI
$6.65B
| $253K | 0.11% |
6,469
+30
| +0.5% | +$1.17K |
|
105
iShares MSCI Canada ETF
EWC
$3.21B
| $246K | 0.1% |
10,270
-11,215
| -52% | -$269K |
|
106
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $242K | 0.1% |
2,599
+230
| +10% | +$21.4K |
|
107
TJX Companies
TJX
$152B
| $242K | 0.1% |
5,406
+2,703
| +100% | +$121K |
|
108
Banco Bradesco
BBD
$32.9B
| $238K | 0.1% |
24,096
-910
| -4% | -$8.99K |
|
109
Itaú Unibanco
ITUB
$77B
| $232K | 0.1% |
25,362
+7,817
| +45% | +$71.5K |
|
110
CVS Health
CVS
$92.8B
| $227K | 0.09% |
3,466
-2,659
| -43% | -$174K |
|
111
Lowe's Companies
LOW
$145B
| $226K | 0.09% |
2,450
-200
| -8% | -$18.4K |
|
112
Chevron
CVX
$324B
| $224K | 0.09% |
2,058
| – | – |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.09% |
3,280
-1,600
| -33% | -$109K |
|
114
iShares MSCI Singapore ETF
EWS
$792M
| $217K | 0.09% |
9,838
-12,860
| -57% | -$284K |
|
115
Lockheed Martin
LMT
$106B
| $212K | 0.09% |
810
-50
| -6% | -$13.1K |
|
116
AT&T
T
$209B
| $210K | 0.09% |
7,366
-1,000
| -12% | -$28.5K |
|
117
Vanguard FTSE Europe ETF
VGK
$26.8B
| $209K | 0.09% |
4,300
-13,750
| -76% | -$668K |
|
118
Illinois Tool Works
ITW
$77.1B
| $208K | 0.09% |
1,641
-200
| -11% | -$25.4K |
|
|
IIF
119
Morgan Stanley India Investment Fund
IIF
$250M
| $204K | 0.08% |
+10,199
| New | +$204K |
|
120
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $203K | 0.08% |
6,535
| – | – |
|
121
Vale
VALE
$43.9B
| $185K | 0.08% |
14,059
-2,344
| -14% | -$30.8K |
|
122
Petrobras
PBR
$79.9B
| $136K | 0.06% |
10,465
-7,983
| -43% | -$104K |
|
123
BRF SA
BRFS
$6.12B
| $120K | 0.05% |
21,105
-16,451
| -44% | -$93.5K |
|
124
GE Aerospace
GE
$292B
| $88K | 0.04% |
11,676
-500
| -4% | -$3.77K |
|
|
IMGN
125
DELISTED
Immunogen Inc
IMGN
| $72K | 0.03% |
15,000
| – | – |
|