GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+9.09%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$1.45M
Cap. Flow %
0.37%
Top 10 Hldgs %
63.21%
Holding
162
New
12
Increased
67
Reduced
62
Closed
5

Top Buys

1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$748K
2
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$746K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$613K
4
AAPL icon
Apple
AAPL
$601K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$437K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.27M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$642K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$576K
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$366K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$349K

Sector Composition

1 Technology 3.16%
2 Consumer Staples 1.28%
3 Financials 1.24%
4 Healthcare 0.99%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$404K 0.1%
4,437
– –
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$395K 0.1%
15,940
-2,580
-14% -$64K
EAGG icon
103
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$394K 0.1%
8,255
+235
+3% +$11.2K
ORCL icon
104
Oracle
ORCL
$635B
$388K 0.1%
3,679
+35
+1% +$3.69K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$19B
$388K 0.1%
9,645
-2,185
-18% -$87.9K
UNP icon
106
Union Pacific
UNP
$133B
$383K 0.1%
1,560
-70
-4% -$17.2K
EPD icon
107
Enterprise Products Partners
EPD
$69.6B
$382K 0.1%
14,510
+4
+0% +$105
BMY icon
108
Bristol-Myers Squibb
BMY
$96B
$373K 0.1%
7,270
-2,250
-24% -$115K
KO icon
109
Coca-Cola
KO
$297B
$372K 0.1%
6,311
-1,405
-18% -$82.8K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$150B
$367K 0.09%
5,222
+50
+1% +$3.52K
LLY icon
111
Eli Lilly
LLY
$657B
$364K 0.09%
624
– –
SMIN icon
112
iShares MSCI India Small-Cap ETF
SMIN
$899M
$359K 0.09%
5,140
-370
-7% -$25.8K
EMXF icon
113
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$359K 0.09%
10,100
+3,425
+51% +$122K
NEE icon
114
NextEra Energy, Inc.
NEE
$148B
$357K 0.09%
5,884
+10
+0.2% +$607
VWOB icon
115
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$342K 0.09%
5,360
+950
+22% +$60.6K
OEF icon
116
iShares S&P 100 ETF
OEF
$22B
$337K 0.09%
1,509
– –
HON icon
117
Honeywell
HON
$139B
$332K 0.09%
1,584
-111
-7% -$23.3K
NKE icon
118
Nike
NKE
$114B
$332K 0.09%
3,056
+740
+32% +$80.3K
EMD
119
Western Asset Emerging Markets Debt Fund
EMD
$599M
$331K 0.09%
35,965
+3,035
+9% +$28K
PAA icon
120
Plains All American Pipeline
PAA
$12.7B
$310K 0.08%
20,485
+360
+2% +$5.45K
ENB icon
121
Enbridge
ENB
$105B
$302K 0.08%
8,386
– –
TRP icon
122
TC Energy
TRP
$54.1B
$297K 0.08%
7,593
– –
EEMS icon
123
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$283K 0.07%
4,890
-105
-2% -$6.07K
PFE icon
124
Pfizer
PFE
$141B
$280K 0.07%
9,713
-75
-0.8% -$2.16K
CGW icon
125
Invesco S&P Global Water Index ETF
CGW
$1.01B
$278K 0.07%
5,250
-205
-4% -$10.9K
3 4
5
6 7