GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+5.91%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$511M
AUM Growth
+$511M
(+5.3%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
168
New
7
Increased
50
Reduced
93
Closed
2
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.88M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.38M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.18M |
| 4 |
Boston Scientific
BSX
|
$1.1M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.18M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.2M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.02M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$834K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$726K |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Financials | 1.37% |
| 3 | Consumer Staples | 1.2% |
| 4 | Energy | 1.08% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $522K | 0.1% |
20,375
+2,995
| +17% | +$76.7K |
|
102
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $511K | 0.1% |
19,095
+2,610
| +16% | +$69.9K |
|
103
Union Pacific
UNP
$133B
| $490K | 0.1% |
2,130
-30
| -1% | -$6.9K |
|
|
EMD
104
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $463K | 0.09% |
46,035
+3,350
| +8% | +$33.7K |
|
105
iShares MSCI Mexico ETF
EWW
$1.78B
| $461K | 0.09% |
7,610
+135
| +2% | +$8.18K |
|
106
Enterprise Products Partners
EPD
$69.6B
| $459K | 0.09% |
14,800
+4
| +0% | +$124 |
|
107
Bank of America
BAC
$376B
| $449K | 0.09% |
9,479
+1,613
| +21% | +$76.3K |
|
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $447K | 0.09% |
5,894
-3,846
| -39% | -$292K |
|
109
TC Energy
TRP
$54.1B
| $439K | 0.09% |
9,003
| – | – |
|
110
iShares S&P 100 ETF
OEF
$22B
| $438K | 0.09% |
1,440
| – | – |
|
111
iShares Core MSCI EAFE ETF
IEFA
$150B
| $425K | 0.08% |
5,097
-125
| -2% | -$10.4K |
|
112
Lowe's Companies
LOW
$145B
| $421K | 0.08% |
1,897
-265
| -12% | -$58.8K |
|
113
Coca-Cola
KO
$297B
| $417K | 0.08% |
5,901
-318
| -5% | -$22.5K |
|
114
IBM
IBM
$227B
| $405K | 0.08% |
1,373
+145
| +12% | +$42.7K |
|
115
Johnson & Johnson
JNJ
$427B
| $403K | 0.08% |
2,640
-255
| -9% | -$39K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $400K | 0.08% |
5,764
-120
| -2% | -$8.33K |
|
117
Linde
LIN
$224B
| $387K | 0.08% |
824
-35
| -4% | -$16.4K |
|
118
GE Aerospace
GE
$292B
| $381K | 0.07% |
1,482
-6
| -0.4% | -$1.54K |
|
119
Wells Fargo
WFC
$263B
| $381K | 0.07% |
4,757
| – | – |
|
120
Plains All American Pipeline
PAA
$12.7B
| $375K | 0.07% |
20,485
| – | – |
|
121
Bunge Global
BG
$16.8B
| $373K | 0.07% |
4,650
+460
| +11% | +$36.9K |
|
122
Pfizer
PFE
$141B
| $368K | 0.07% |
15,189
-25
| -0.2% | -$606 |
|
123
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $364K | 0.07% |
4,720
-210
| -4% | -$16.2K |
|
124
Brookfield
BN
$98.3B
| $352K | 0.07% |
5,692
-205
| -3% | -$12.7K |
|
125
Vanguard Total Stock Market ETF
VTI
$526B
| $351K | 0.07% |
1,155
-145
| -11% | -$44.1K |
|