GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+2.43%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$207M
AUM Growth
+$207M
(+4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
131
New
9
Increased
35
Reduced
35
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$1.32M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$1.15M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$748K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$444K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$548K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$498K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$423K |
Sector Composition
| 1 | Industrials | 4.29% |
| 2 | Healthcare | 2.57% |
| 3 | Consumer Staples | 2.44% |
| 4 | Energy | 1.83% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
126
DELISTED
Immunogen Inc
IMGN
| $107K | 0.05% |
+15,000
| New | +$107K |
|
127
Chevron
CVX
$324B
| – | – |
-2,526
| Closed | -$271K |
|
128
Lowe's Companies
LOW
$145B
| – | – |
-2,450
| Closed | -$201K |
|
|
ETP
129
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-15,001
| Closed | -$548K |
|
130
MetLife
MET
$54.1B
| – | – |
-4,000
| Closed | -$211K |
|
|
MON
131
DELISTED
Monsanto Co
MON
| – | – |
-2,735
| Closed | -$310K |
|