GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+3.24%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$8.66M
Cap. Flow %
3.9%
Top 10 Hldgs %
63.71%
Holding
138
New
12
Increased
49
Reduced
24
Closed
2

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.11M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$931K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$911K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$784K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.97M
2
OKS
Oneok Partners LP
OKS
$656K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$399K
4
VTV icon
Vanguard Value ETF
VTV
$258K
5
DVY icon
iShares Select Dividend ETF
DVY
$238K

Sector Composition

1 Industrials 4.22%
2 Healthcare 2.47%
3 Consumer Staples 2.27%
4 Energy 2.02%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$829B
$214K 0.1%
2,236
-500
-18% -$47.9K
VZ icon
127
Verizon
VZ
$186B
$209K 0.09%
4,229
-1,100
-21% -$54.4K
COF icon
128
Capital One
COF
$145B
$203K 0.09%
+2,400
New +$203K
EQT icon
129
EQT Corp
EQT
$32.4B
$202K 0.09%
+3,100
New +$202K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.09%
2,620
– –
COLO
131
Global X MSCI Colombia ETF
COLO
$98.8M
$189K 0.09%
18,310
– –
BRFS icon
132
BRF SA
BRFS
$6.12B
$181K 0.08%
12,576
– –
PBR icon
133
Petrobras
PBR
$79.9B
$177K 0.08%
17,668
– –
SUNE
134
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
$124K 0.06%
+29,138
New +$124K
IMGN
135
DELISTED
Immunogen Inc
IMGN
$115K 0.05%
15,000
– –
GAB icon
136
Gabelli Equity Trust
GAB
$1.88B
$81K 0.04%
+12,500
New +$81K
RAI
137
DELISTED
Reynolds American Inc
RAI
– –
-3,115
Closed -$203K
OKS
138
DELISTED
Oneok Partners LP
OKS
– –
-12,845
Closed -$656K
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