GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+1.28%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$283M
AUM Growth
+$283M
(+2%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
148
New
5
Increased
53
Reduced
40
Closed
6
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$851K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$715K |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$421K |
| 5 |
CVS Health
CVS
|
$331K |
Sector Composition
| 1 | Industrials | 3.01% |
| 2 | Healthcare | 2.21% |
| 3 | Consumer Staples | 2.05% |
| 4 | Energy | 1.72% |
| 5 | Technology | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $312K | 0.11% |
2,408
+75
| +3% | +$9.72K |
|
102
Bank of America
BAC
$376B
| $311K | 0.11% |
10,664
+1,000
| +10% | +$29.2K |
|
|
EMD
103
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $311K | 0.11% |
22,425
| – | – |
|
104
Chevron
CVX
$324B
| $310K | 0.11% |
2,617
+559
| +27% | +$66.2K |
|
105
TJX Companies
TJX
$152B
| $308K | 0.11% |
5,526
+120
| +2% | +$6.69K |
|
106
Colgate-Palmolive
CL
$67.9B
| $306K | 0.11% |
4,165
+415
| +11% | +$30.5K |
|
107
Amazon
AMZN
$2.44T
| $293K | 0.1% |
169
| – | – |
|
108
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $286K | 0.1% |
8,795
+2,680
| +44% | +$87.2K |
|
109
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $283K | 0.1% |
12,195
| – | – |
|
110
AT&T
T
$209B
| $275K | 0.1% |
7,269
-3,050
| -30% | -$115K |
|
111
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $273K | 0.1% |
5,260
| – | – |
|
112
JPMorgan Chase
JPM
$829B
| $272K | 0.1% |
2,307
| – | – |
|
113
IBM
IBM
$227B
| $262K | 0.09% |
1,800
-500
| -22% | -$72.8K |
|
114
Alphabet (Google) Class A
GOOGL
$2.57T
| $260K | 0.09% |
213
+5
| +2% | +$6.1K |
|
115
iShares China Large-Cap ETF
FXI
$6.65B
| $252K | 0.09% |
6,344
| – | – |
|
116
BRF SA
BRFS
$6.12B
| $251K | 0.09% |
27,375
| – | – |
|
117
Citigroup
C
$178B
| $249K | 0.09% |
+3,599
| New | +$249K |
|
118
Nike
NKE
$114B
| $248K | 0.09% |
2,641
-552
| -17% | -$51.8K |
|
119
Brookfield
BN
$98.3B
| $247K | 0.09% |
4,653
| – | – |
|
120
Bunge Global
BG
$16.8B
| $245K | 0.09% |
4,330
| – | – |
|
121
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $245K | 0.09% |
6,405
| – | – |
|
122
iShares MSCI Mexico ETF
EWW
$1.78B
| $243K | 0.09% |
5,695
| – | – |
|
123
Lowe's Companies
LOW
$145B
| $237K | 0.08% |
2,158
-292
| -12% | -$32.1K |
|
124
Southwest Airlines
LUV
$17.3B
| $237K | 0.08% |
4,397
+112
| +3% | +$6.04K |
|
125
AbbVie
ABBV
$372B
| $235K | 0.08% |
+3,109
| New | +$235K |
|