GAM

Gould Asset Management Portfolio holdings

AUM $539M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.38M
3
+$2.18M
4
BSX icon
Boston Scientific
BSX
+$1.1M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.08M

Top Sells

1
+$9.18M
2
+$1.2M
3
+$1.02M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$834K
5
VEA icon
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 Change
in Stake 		Capital Flow
IBMO icon
101
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$522K 0.1%
20,375
+2,995
IBMN icon
102
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$511K 0.1%
19,095
+2,610
UNP icon
103
Union Pacific
UNP
$132B
$490K 0.1%
2,130
-30
EMD
104
Western Asset Emerging Markets Debt Fund
EMD
$616M
$463K 0.09%
46,035
+3,350
EWW icon
105
iShares MSCI Mexico ETF
EWW
$2.02B
$461K 0.09%
7,610
+135
EPD icon
106
Enterprise Products Partners
EPD
$69.8B
$459K 0.09%
14,800
+4
BAC icon
107
Bank of America
BAC
$384B
$449K 0.09%
9,479
+1,613
VCLT icon
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
$447K 0.09%
5,894
-3,846
TRP icon
109
TC Energy
TRP
$57.5B
$439K 0.09%
9,003
OEF icon
110
iShares S&P 100 ETF
OEF
$27.4B
$438K 0.09%
1,440
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$158B
$425K 0.08%
5,097
-125
LOW icon
112
Lowe's Companies
LOW
$128B
$421K 0.08%
1,897
-265
KO icon
113
Coca-Cola
KO
$306B
$417K 0.08%
5,901
-318
IBM icon
114
IBM
IBM
$286B
$405K 0.08%
1,373
+145
JNJ icon
115
Johnson & Johnson
JNJ
$472B
$403K 0.08%
2,640
-255
NEE icon
116
NextEra Energy
NEE
$175B
$400K 0.08%
5,764
-120
LIN icon
117
Linde
LIN
$198B
$387K 0.08%
824
-35
GE icon
118
GE Aerospace
GE
$322B
$381K 0.07%
1,482
-6
WFC icon
119
Wells Fargo
WFC
$267B
$381K 0.07%
4,757
PAA icon
120
Plains All American Pipeline
PAA
$12B
$375K 0.07%
20,485
BG icon
121
Bunge Global
BG
$18.6B
$373K 0.07%
4,650
+460
PFE icon
122
Pfizer
PFE
$142B
$368K 0.07%
15,189
-25
SMIN icon
123
iShares MSCI India Small-Cap ETF
SMIN
$918M
$364K 0.07%
4,720
-210
BN icon
124
Brookfield
BN
$98.8B
$352K 0.07%
8,538
-308
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$547B
$351K 0.07%
1,155
-145
3 4
5
6 7