GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+4.41%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$231M
AUM Growth
+$231M
(+3.7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
147
New
11
Increased
51
Reduced
60
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$569K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$435K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$384K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.93M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.82M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$362K |
| 5 |
VALE.P
Vale S A
VALE.P
|
$301K |
Sector Composition
| 1 | Industrials | 4.25% |
| 2 | Healthcare | 2.42% |
| 3 | Consumer Staples | 2.18% |
| 4 | Energy | 1.69% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $219K | 0.1% |
+2,938
| New | +$219K |
|
127
American International
AIG
$45.1B
| $209K | 0.09% |
+3,500
| New | +$209K |
|
128
US Bancorp
USB
$76B
| $209K | 0.09% |
+3,900
| New | +$209K |
|
129
Petrobras
PBR
$79.9B
| $208K | 0.09% |
20,258
+2,590
| +15% | +$26.6K |
|
130
Johnson & Johnson
JNJ
$427B
| $206K | 0.09% |
1,475
-754
| -34% | -$105K |
|
131
iShares MSCI Thailand ETF
THD
$226M
| $206K | 0.09% |
+2,230
| New | +$206K |
|
132
Nike
NKE
$114B
| $205K | 0.09% |
+3,285
| New | +$205K |
|
133
Banco Bradesco
BBD
$32.9B
| $204K | 0.09% |
19,951
-2,693
| -12% | -$27.5K |
|
|
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
| $203K | 0.09% |
9,850
-2,426
| -20% | -$50K |
|
135
iShares MBS ETF
MBB
$41B
| $200K | 0.09% |
+1,880
| New | +$200K |
|
|
CROP
136
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $200K | 0.09% |
5,725
-700
| -11% | -$24.5K |
|
|
COLO
137
Global X MSCI Colombia ETF
COLO
$98.8M
| $195K | 0.08% |
19,470
+1,160
| +6% | +$11.6K |
|
|
IMGN
138
DELISTED
Immunogen Inc
IMGN
| $96K | 0.04% |
15,000
| – | – |
|
139
Capital One
COF
$145B
| – | – |
-2,400
| Closed | -$203K |
|
140
EQT Corp
EQT
$32.4B
| – | – |
-3,100
| Closed | -$202K |
|
141
Gabelli Equity Trust
GAB
$1.88B
| – | – |
-12,500
| Closed | -$81K |
|
142
IBM
IBM
$227B
| – | – |
-2,000
| Closed | -$290K |
|
143
JPMorgan Chase
JPM
$829B
| – | – |
-2,236
| Closed | -$214K |
|
144
MetLife
MET
$54.1B
| – | – |
-5,000
| Closed | -$260K |
|
145
Verizon
VZ
$186B
| – | – |
-4,229
| Closed | -$209K |
|
|
SUNE
146
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
| – | – |
-29,138
| Closed | -$124K |
|
|
VALE.P
147
DELISTED
Vale S A
VALE.P
| – | – |
-32,152
| Closed | -$301K |
|