GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+5.76%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$2.49M
Cap. Flow %
-0.84%
Top 10 Hldgs %
63.58%
Holding
141
New
8
Increased
48
Reduced
33
Closed
6

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.42M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.16M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.98M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.94M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.32M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$8.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.35M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.75M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.77M

Sector Composition

1 Industrials 2.44%
2 Technology 2.17%
3 Consumer Staples 2.11%
4 Healthcare 1.91%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$829B
$266K 0.09%
+2,766
New +$266K
WFC icon
102
Wells Fargo
WFC
$263B
$257K 0.09%
10,913
+502
+5% +$11.8K
FXI icon
103
iShares China Large-Cap ETF
FXI
$6.65B
$256K 0.09%
6,099
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$2.57T
$254K 0.09%
173
-5
-3% -$7.34K
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$253K 0.09%
1,974
-185
-9% -$23.7K
CGW icon
106
Invesco S&P Global Water Index ETF
CGW
$1.01B
$249K 0.08%
6,025
– –
OEF icon
107
iShares S&P 100 ETF
OEF
$22B
$249K 0.08%
1,600
– –
T icon
108
AT&T
T
$209B
$249K 0.08%
8,739
+250
+3% +$7.12K
OKE icon
109
Oneok
OKE
$48.1B
$248K 0.08%
9,565
– –
LMT icon
110
Lockheed Martin
LMT
$106B
$235K 0.08%
613
+23
+4% +$8.82K
GIS icon
111
General Mills
GIS
$26.4B
$234K 0.08%
+3,800
New +$234K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$2.58T
$228K 0.08%
155
+4
+3% +$5.88K
ET icon
113
Energy Transfer Partners
ET
$60.8B
$224K 0.08%
41,379
– –
SMIN icon
114
iShares MSCI India Small-Cap ETF
SMIN
$899M
$223K 0.08%
+6,230
New +$223K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$526B
$220K 0.07%
1,290
– –
CL icon
116
Colgate-Palmolive
CL
$67.9B
$217K 0.07%
2,815
-2,200
-44% -$170K
MOO icon
117
VanEck Agribusiness ETF
MOO
$628M
$216K 0.07%
+3,197
New +$216K
EEMS icon
118
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$211K 0.07%
+4,815
New +$211K
BN icon
119
Brookfield
BN
$98.3B
$210K 0.07%
6,364
– –
BLV icon
120
Vanguard Long-Term Bond ETF
BLV
$5.53B
$203K 0.07%
1,811
-27,409
-94% -$3.07M
PFXF icon
121
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$203K 0.07%
+10,595
New +$203K
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$26.8B
$200K 0.07%
3,810
-170
-4% -$8.92K
BRF icon
123
VanEck Brazil Small-Cap ETF
BRF
$20.3M
$191K 0.06%
11,440
– –
IIF
124
Morgan Stanley India Investment Fund
IIF
$250M
$180K 0.06%
10,399
– –
VALE icon
125
Vale
VALE
$43.9B
$159K 0.05%
15,011
– –
2 3 4
5
6