GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
-11.73%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$5.58M
Cap. Flow %
2.13%
Top 10 Hldgs %
68%
Holding
149
New
3
Increased
30
Reduced
60
Closed
24

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.5M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$6.49M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$631K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$546K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$458K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.68M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.66M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$895K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$734K

Sector Composition

1 Industrials 2.31%
2 Healthcare 2.08%
3 Consumer Staples 1.87%
4 Technology 1.7%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
126
Bank of America
BAC
$376B
– –
-7,114
Closed -$251K
BG icon
127
Bunge Global
BG
$16.8B
– –
-4,400
Closed -$253K
IBM icon
128
IBM
IBM
$227B
– –
-1,800
Closed -$241K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-23,482
Closed -$1.4M
JPM icon
130
JPMorgan Chase
JPM
$829B
– –
-1,807
Closed -$252K
LOW icon
131
Lowe's Companies
LOW
$145B
– –
-2,158
Closed -$258K
LUV icon
132
Southwest Airlines
LUV
$17.3B
– –
-4,663
Closed -$252K
MOO icon
133
VanEck Agribusiness ETF
MOO
$628M
– –
-3,362
Closed -$231K
OEF icon
134
iShares S&P 100 ETF
OEF
$22B
– –
-1,600
Closed -$231K
QCOM icon
135
Qualcomm
QCOM
$173B
– –
-2,800
Closed -$247K
SMIN icon
136
iShares MSCI India Small-Cap ETF
SMIN
$899M
– –
-6,525
Closed -$235K
SPLG icon
137
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-43,891
Closed -$1.66M
T icon
138
AT&T
T
$209B
– –
-6,239
Closed -$244K
TRGP icon
139
Targa Resources
TRGP
$36.1B
– –
-8,773
Closed -$358K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-4,095
Closed -$240K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$102B
– –
-5,130
Closed -$286K
BN icon
142
Brookfield
BN
$98.3B
– –
-4,456
Closed -$258K
CAT icon
143
Caterpillar
CAT
$196B
– –
-1,660
Closed -$245K
COP icon
144
ConocoPhillips
COP
$124B
– –
-3,109
Closed -$202K
CVX icon
145
Chevron
CVX
$324B
– –
-2,117
Closed -$255K
EEMS icon
146
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
– –
-5,060
Closed -$229K
ESGV icon
147
Vanguard ESG US Stock ETF
ESGV
$11.1B
– –
-4,970
Closed -$281K
EWW icon
148
iShares MSCI Mexico ETF
EWW
$1.78B
– –
-5,750
Closed -$259K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$2.58T
– –
-156
Closed -$209K
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