GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+5.24%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$199M
AUM Growth
+$199M
(+2.2%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
127
New
14
Increased
50
Reduced
41
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$701K |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$606K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$347K |
| 4 |
Texas Instruments
TXN
|
$299K |
| 5 |
VALE.P
Vale S A
VALE.P
|
$289K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.5M |
| 3 |
GK
G&K Services Inc
GK
|
$945K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$566K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$471K |
Sector Composition
| 1 | Industrials | 4.16% |
| 2 | Energy | 2.53% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Staples | 2.31% |
| 5 | Technology | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| – | – |
-4,943
| Closed | -$342K |
|
|
GK
127
DELISTED
G&K Services Inc
GK
| – | – |
-9,800
| Closed | -$945K |
|