GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-11.73%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$262M
AUM Growth
+$262M
(-13%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
149
New
3
Increased
30
Reduced
60
Closed
24
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.5M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.49M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$631K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$546K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$458K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.68M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.66M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$895K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$734K |
Sector Composition
| 1 | Industrials | 2.31% |
| 2 | Healthcare | 2.08% |
| 3 | Consumer Staples | 1.87% |
| 4 | Technology | 1.7% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $226K | 0.09% |
8,260
-2,515
| -23% | -$68.8K |
|
102
Nike
NKE
$111B
| $221K | 0.08% |
2,676
| – | – |
|
103
CVS Health
CVS
$94.3B
| $214K | 0.08% |
+3,600
| New | +$214K |
|
104
Illinois Tool Works
ITW
$76.4B
| $211K | 0.08% |
1,486
| – | – |
|
105
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $210K | 0.08% |
2,159
-1,040
| -33% | -$101K |
|
106
Oneok
OKE
$47.7B
| $209K | 0.08% |
9,565
| – | – |
|
107
Alphabet (Google) Class A
GOOGL
$2.53T
| $207K | 0.08% |
178
-10
| -5% | -$11.6K |
|
108
Invesco S&P Global Water Index ETF
CGW
$999M
| $203K | 0.08% |
6,130
-210
| -3% | -$6.95K |
|
109
Lockheed Martin
LMT
$105B
| $200K | 0.08% |
590
| – | – |
|
110
Energy Transfer Partners
ET
$61.2B
| $190K | 0.07% |
41,379
| – | – |
|
111
VanEck Brazil Small-Cap ETF
BRF
$20M
| $153K | 0.06% |
11,675
-400
| -3% | -$5.24K |
|
|
IIF
112
Morgan Stanley India Investment Fund
IIF
$252M
| $135K | 0.05% |
10,574
-285
| -3% | -$3.64K |
|
113
Nuveen Global High Income Fund
JGH
$314M
| $133K | 0.05% |
11,873
-430
| -3% | -$4.82K |
|
114
Vale
VALE
$43.3B
| $126K | 0.05% |
15,219
-270
| -2% | -$2.24K |
|
115
Itaú Unibanco
ITUB
$75.9B
| $109K | 0.04% |
24,267
-615
| -2% | -$2.76K |
|
116
Banco Bradesco
BBD
$31.8B
| $96K | 0.04% |
23,533
-770
| -3% | -$3.14K |
|
117
Plains All American Pipeline
PAA
$12.5B
| $96K | 0.04% |
18,240
| – | – |
|
118
GE Aerospace
GE
$289B
| $87K | 0.03% |
+10,996
| New | +$87K |
|
|
SUNE
119
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| $84K | 0.03% |
18,733
| – | – |
|
|
COLO
120
Global X MSCI Colombia ETF
COLO
$98.3M
| $83K | 0.03% |
15,495
-585
| -4% | -$3.13K |
|
121
Global X MLP ETF
MLPA
$1.86B
| $80K | 0.03% |
25,395
-14,480
| -36% | -$45.6K |
|
|
CRESY
122
Cresud
CRESY
$587M
| $74K | 0.03% |
21,168
-295
| -1% | -$1.03K |
|
123
BRF SA
BRFS
$5.93B
| $70K | 0.03% |
24,300
-735
| -3% | -$2.12K |
|
124
Petrobras
PBR
$79.6B
| $67K | 0.03% |
12,185
-320
| -3% | -$1.76K |
|
|
IMGN
125
DELISTED
Immunogen Inc
IMGN
| $51K | 0.02% |
15,000
| – | – |
|