GAM

Gould Asset Management Portfolio holdings

AUM $511M
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.53M
3
+$2.31M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.21M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M

Top Sells

1
+$3.28M
2
+$955K
3
+$779K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$571K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$501K

Sector Composition

1 Technology 3.26%
2 Financials 1.35%
3 Consumer Staples 1.28%
4 Energy 1.24%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXF icon
101
iShares ESG Advanced MSCI EM ETF
EMXF
$116M
$498K 0.1%
13,025
JNJ icon
102
Johnson & Johnson
JNJ
$463B
$480K 0.1%
2,895
+115
IBMP icon
103
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$454K 0.09%
17,965
LLY icon
104
Eli Lilly
LLY
$735B
$453K 0.09%
548
KO icon
105
Coca-Cola
KO
$291B
$445K 0.09%
6,219
+83
IBMO icon
106
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$444K 0.09%
17,380
+230
IBMN icon
107
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$441K 0.09%
16,485
TRP icon
108
TC Energy
TRP
$53.5B
$425K 0.09%
9,003
EMD
109
Western Asset Emerging Markets Debt Fund
EMD
$600M
$422K 0.09%
42,685
NEE icon
110
NextEra Energy
NEE
$175B
$417K 0.09%
5,884
PAA icon
111
Plains All American Pipeline
PAA
$11.2B
$410K 0.08%
20,485
LIN icon
112
Linde
LIN
$208B
$400K 0.08%
859
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$157B
$395K 0.08%
5,222
OEF icon
114
iShares S&P 100 ETF
OEF
$26.9B
$390K 0.08%
1,440
PFE icon
115
Pfizer
PFE
$138B
$386K 0.08%
15,214
+25
EWW icon
116
iShares MSCI Mexico ETF
EWW
$1.99B
$381K 0.08%
7,475
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$543B
$357K 0.07%
1,300
-5
BMY icon
118
Bristol-Myers Squibb
BMY
$88.3B
$351K 0.07%
5,747
-250
FXI icon
119
iShares China Large-Cap ETF
FXI
$6.83B
$350K 0.07%
9,754
CVX icon
120
Chevron
CVX
$306B
$348K 0.07%
2,082
+294
WFC icon
121
Wells Fargo
WFC
$265B
$342K 0.07%
4,757
SMIN icon
122
iShares MSCI India Small-Cap ETF
SMIN
$929M
$336K 0.07%
4,930
BAC icon
123
Bank of America
BAC
$370B
$328K 0.07%
7,866
-2,278
HON icon
124
Honeywell
HON
$129B
$328K 0.07%
1,547
XJR icon
125
iShares ESG Screened S&P Small-Cap ETF
XJR
$103M
$324K 0.07%
8,615
+195
3 4
5
6 7