GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+5.96%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$8.99M
Cap. Flow %
1.93%
Top 10 Hldgs %
62.46%
Holding
170
New
6
Increased
56
Reduced
55
Closed
6

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.27M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.32M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$804K
3
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$404K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$357K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
$296K

Sector Composition

1 Technology 3.03%
2 Consumer Staples 1.25%
3 Financials 1.21%
4 Energy 1.13%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$458K 0.1%
15,823
+6,110
+63% +$177K
IBMO icon
102
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$439K 0.09%
17,130
– –
IBMN icon
103
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$436K 0.09%
16,345
– –
IBMM
104
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$436K 0.09%
16,690
– –
HON icon
105
Honeywell
HON
$139B
$431K 0.09%
2,084
+500
+32% +$103K
EPD icon
106
Enterprise Products Partners
EPD
$69.6B
$431K 0.09%
14,796
+4
+0% +$116
CSCO icon
107
Cisco
CSCO
$274B
$429K 0.09%
8,057
-479
-6% -$25.5K
TRP icon
108
TC Energy
TRP
$54.1B
$428K 0.09%
9,003
– –
JNJ icon
109
Johnson & Johnson
JNJ
$427B
$426K 0.09%
2,630
+230
+10% +$37.3K
SMIN icon
110
iShares MSCI India Small-Cap ETF
SMIN
$899M
$424K 0.09%
4,930
– –
OEF icon
111
iShares S&P 100 ETF
OEF
$22B
$418K 0.09%
1,509
– –
KO icon
112
Coca-Cola
KO
$297B
$414K 0.09%
5,761
-450
-7% -$32.3K
SUSB icon
113
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$411K 0.09%
16,335
+2,155
+15% +$54.2K
LIN icon
114
Linde
LIN
$224B
$410K 0.09%
859
+157
+22% +$74.9K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$150B
$408K 0.09%
5,222
– –
BG icon
116
Bunge Global
BG
$16.8B
$402K 0.09%
4,160
– –
EMD
117
Western Asset Emerging Markets Debt Fund
EMD
$599M
$397K 0.09%
38,985
– –
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$526B
$394K 0.08%
1,390
-385
-22% -$109K
BMY icon
119
Bristol-Myers Squibb
BMY
$96B
$371K 0.08%
7,170
– –
BAC icon
120
Bank of America
BAC
$376B
$368K 0.08%
9,279
+3,000
+48% +$119K
LMT icon
121
Lockheed Martin
LMT
$106B
$365K 0.08%
625
+100
+19% +$58.5K
PAA icon
122
Plains All American Pipeline
PAA
$12.7B
$356K 0.08%
20,485
– –
XJR icon
123
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$355K 0.08%
8,485
-120
-1% -$5.02K
FXI icon
124
iShares China Large-Cap ETF
FXI
$6.65B
$348K 0.07%
10,954
– –
EWW icon
125
iShares MSCI Mexico ETF
EWW
$1.78B
$342K 0.07%
6,365
– –
3 4
5
6 7