GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+3.88%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$358M
AUM Growth
+$358M
Cap. Flow
-$5.33M
Cap. Flow %
-1.49%
Top 10 Hldgs %
64.03%
Holding
154
New
1
Increased
40
Reduced
48
Closed
4

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$560K
2
AMZN icon
Amazon
AMZN
$224K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$198K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$175K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$164K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$411K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$402K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$316K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$222K

Sector Composition

1 Technology 2.96%
2 Consumer Staples 1.41%
3 Healthcare 1.1%
4 Financials 0.98%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$360K 0.1%
9,813
+169
+2% +$6.2K
TRP icon
102
TC Energy
TRP
$54.1B
$359K 0.1%
8,884
– –
EUSB icon
103
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$356K 0.1%
8,350
– –
IBDO
104
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$355K 0.1%
14,050
+630
+5% +$15.9K
IBDP
105
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$354K 0.1%
14,375
+620
+5% +$15.3K
IBTD
106
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$353K 0.1%
14,245
+685
+5% +$17K
IBDQ icon
107
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$352K 0.1%
14,425
+650
+5% +$15.8K
IBTE
108
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$351K 0.1%
14,735
+710
+5% +$16.9K
IBTF icon
109
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$349K 0.1%
15,070
+690
+5% +$16K
UNP icon
110
Union Pacific
UNP
$133B
$334K 0.09%
1,630
– –
PAA icon
111
Plains All American Pipeline
PAA
$12.7B
$330K 0.09%
23,375
– –
SMIN icon
112
iShares MSCI India Small-Cap ETF
SMIN
$899M
$320K 0.09%
5,510
– –
SCHH icon
113
Schwab US REIT ETF
SCHH
$8.37B
$319K 0.09%
16,335
– –
OEF icon
114
iShares S&P 100 ETF
OEF
$22B
$312K 0.09%
1,509
– –
CAT icon
115
Caterpillar
CAT
$196B
$303K 0.08%
1,230
– –
LLY icon
116
Eli Lilly
LLY
$657B
$289K 0.08%
616
– –
EMD
117
Western Asset Emerging Markets Debt Fund
EMD
$599M
$284K 0.08%
32,930
– –
CGW icon
118
Invesco S&P Global Water Index ETF
CGW
$1.01B
$280K 0.08%
5,455
– –
VWOB icon
119
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$275K 0.08%
4,410
-190
-4% -$11.8K
EEMS icon
120
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$268K 0.07%
4,995
– –
LIN icon
121
Linde
LIN
$224B
$261K 0.07%
685
– –
BRF icon
122
VanEck Brazil Small-Cap ETF
BRF
$20.3M
$260K 0.07%
14,375
– –
HON icon
123
Honeywell
HON
$139B
$258K 0.07%
1,244
-50
-4% -$10.4K
NKE icon
124
Nike
NKE
$114B
$256K 0.07%
2,316
– –
LMT icon
125
Lockheed Martin
LMT
$106B
$239K 0.07%
520
– –
3 4
5
6 7