GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+5.31%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$301M
AUM Growth
+$301M
(+6.5%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
149
New
7
Increased
56
Reduced
53
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.75M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$718K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$585K |
| 5 |
Global X MLP ETF
MLPA
|
$314K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.56M |
| 2 |
Vanguard Total Bond Market
BND
|
$971K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$622K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$505K |
| 5 |
Johnson & Johnson
JNJ
|
$312K |
Sector Composition
| 1 | Industrials | 2.98% |
| 2 | Consumer Staples | 2.02% |
| 3 | Healthcare | 2.01% |
| 4 | Technology | 1.84% |
| 5 | Energy | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $338K | 0.11% |
3,165
-320
| -9% | -$34.2K |
|
102
Plains All American Pipeline
PAA
$12.7B
| $335K | 0.11% |
18,240
+290
| +2% | +$5.33K |
|
103
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $331K | 0.11% |
12,075
-120
| -1% | -$3.29K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.11% |
5,425
-720
| -12% | -$42.5K |
|
|
105
Global X MLP ETF
MLPA
$1.86B
| $314K | 0.1% |
+39,875
| New | +$314K |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $300K | 0.1% |
+1,835
| New | +$300K |
|
107
Amazon
AMZN
$2.44T
| $294K | 0.1% |
159
-10
| -6% | -$18.5K |
|
108
Vanguard Total International Stock ETF
VXUS
$102B
| $286K | 0.1% |
5,130
-1,440
| -22% | -$80.3K |
|
109
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $281K | 0.09% |
4,970
-290
| -6% | -$16.4K |
|
110
iShares China Large-Cap ETF
FXI
$6.65B
| $279K | 0.09% |
6,389
+45
| +0.7% | +$1.97K |
|
111
Nike
NKE
$114B
| $271K | 0.09% |
2,676
+35
| +1% | +$3.54K |
|
112
Illinois Tool Works
ITW
$77.1B
| $267K | 0.09% |
1,486
| – | – |
|
113
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $261K | 0.09% |
6,340
-65
| -1% | -$2.68K |
|
114
iShares MSCI Mexico ETF
EWW
$1.78B
| $259K | 0.09% |
5,750
+55
| +1% | +$2.48K |
|
115
Brookfield
BN
$98.3B
| $258K | 0.09% |
4,456
-197
| -4% | -$11.4K |
|
116
Lowe's Companies
LOW
$145B
| $258K | 0.09% |
2,158
| – | – |
|
117
Chevron
CVX
$324B
| $255K | 0.08% |
2,117
-500
| -19% | -$60.2K |
|
118
Bunge Global
BG
$16.8B
| $253K | 0.08% |
4,400
+70
| +2% | +$4.03K |
|
119
Alphabet (Google) Class A
GOOGL
$2.57T
| $252K | 0.08% |
188
-25
| -12% | -$33.5K |
|
120
JPMorgan Chase
JPM
$829B
| $252K | 0.08% |
1,807
-500
| -22% | -$69.7K |
|
121
Southwest Airlines
LUV
$17.3B
| $252K | 0.08% |
4,663
+266
| +6% | +$14.4K |
|
122
Bank of America
BAC
$376B
| $251K | 0.08% |
7,114
-3,550
| -33% | -$125K |
|
123
Qualcomm
QCOM
$173B
| $247K | 0.08% |
+2,800
| New | +$247K |
|
124
Caterpillar
CAT
$196B
| $245K | 0.08% |
1,660
-949
| -36% | -$140K |
|
125
AT&T
T
$209B
| $244K | 0.08% |
6,239
-1,030
| -14% | -$40.3K |
|