GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+1.28%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$2.54M
Cap. Flow %
0.9%
Top 10 Hldgs %
64.4%
Holding
148
New
5
Increased
53
Reduced
40
Closed
6

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.91M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.44M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$408K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$401K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.04M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$851K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$715K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$421K
5
CVS icon
CVS Health
CVS
$331K

Sector Composition

1 Industrials 3.01%
2 Healthcare 2.21%
3 Consumer Staples 2.05%
4 Energy 1.72%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$77.1B
$233K 0.08%
1,486
-155
-9% -$24.3K
LMT icon
127
Lockheed Martin
LMT
$106B
$230K 0.08%
590
-220
-27% -$85.8K
SMIN icon
128
iShares MSCI India Small-Cap ETF
SMIN
$899M
$229K 0.08%
6,525
– –
MOO icon
129
VanEck Agribusiness ETF
MOO
$628M
$220K 0.08%
3,337
– –
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$26.8B
$220K 0.08%
4,095
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$2.58T
$215K 0.08%
+176
New +$215K
OEF icon
132
iShares S&P 100 ETF
OEF
$22B
$210K 0.07%
1,600
– –
ITUB icon
133
Itaú Unibanco
ITUB
$77B
$209K 0.07%
24,882
– –
IIF
134
Morgan Stanley India Investment Fund
IIF
$250M
$203K 0.07%
10,729
– –
BBD icon
135
Banco Bradesco
BBD
$32.9B
$198K 0.07%
24,363
– –
JGH icon
136
Nuveen Global High Income Fund
JGH
$315M
$183K 0.06%
11,773
– –
PBR icon
137
Petrobras
PBR
$79.9B
$181K 0.06%
12,505
– –
VALE icon
138
Vale
VALE
$43.9B
$169K 0.06%
14,739
– –
COLO
139
Global X MSCI Colombia ETF
COLO
$98.8M
$142K 0.05%
15,860
– –
SUNE
140
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
$128K 0.05%
28,008
-1,000
-3% -$4.57K
CRESY
141
Cresud
CRESY
$615M
$73K 0.03%
12,360
– –
IMGN
142
DELISTED
Immunogen Inc
IMGN
$36K 0.01%
15,000
– –
CVS icon
143
CVS Health
CVS
$92.8B
– –
-6,066
Closed -$331K
EEMS icon
144
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
– –
-4,735
Closed -$210K
JCI icon
145
Johnson Controls International
JCI
$69.9B
– –
-5,422
Closed -$224K
VZ icon
146
Verizon
VZ
$186B
– –
-4,375
Closed -$250K
PTY icon
147
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
– –
-23,228
Closed -$421K
USB icon
148
US Bancorp
USB
$76B
– –
-4,255
Closed -$223K
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