GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+5.31%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$301M
AUM Growth
+$301M
(+6.5%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
149
New
7
Increased
56
Reduced
53
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.75M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$718K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$585K |
| 5 |
Global X MLP ETF
MLPA
|
$314K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.56M |
| 2 |
Vanguard Total Bond Market
BND
|
$971K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$622K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$505K |
| 5 |
Johnson & Johnson
JNJ
|
$312K |
Sector Composition
| 1 | Industrials | 2.98% |
| 2 | Consumer Staples | 2.02% |
| 3 | Healthcare | 2.01% |
| 4 | Technology | 1.84% |
| 5 | Energy | 1.71% |
