GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+13.83%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$285M
AUM Growth
+$285M
(+8.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
137
New
12
Increased
26
Reduced
61
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.45M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.57M |
Sector Composition
| 1 | Industrials | 2.46% |
| 2 | Technology | 2.02% |
| 3 | Consumer Staples | 2.01% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Itaú Unibanco
ITUB
$77B
| $112K | 0.04% |
23,841
-426
| -2% | -$2K |
|
127
Petrobras
PBR
$79.9B
| $99K | 0.03% |
11,980
-205
| -2% | -$1.69K |
|
128
Banco Bradesco
BBD
$32.9B
| $97K | 0.03% |
25,410
+1,877
| +8% | +$7.17K |
|
129
BRF SA
BRFS
$6.12B
| $95K | 0.03% |
23,810
-490
| -2% | -$1.96K |
|
|
SUNE
130
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
| $95K | 0.03% |
18,733
| – | – |
|
131
GE Aerospace
GE
$292B
| $75K | 0.03% |
10,996
| – | – |
|
|
IMGN
132
DELISTED
Immunogen Inc
IMGN
| $69K | 0.02% |
15,000
| – | – |
|
|
CRESY
133
Cresud
CRESY
$615M
| $62K | 0.02% |
20,855
-313
| -1% | -$931 |
|
134
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-8,830
| Closed | -$809K |
|
135
Gilead Sciences
GILD
$140B
| – | – |
-3,834
| Closed | -$287K |
|
|
COLO
136
Global X MSCI Colombia ETF
COLO
$98.8M
| – | – |
-15,495
| Closed | -$83K |
|
137
Global X MLP ETF
MLPA
$1.86B
| – | – |
-25,395
| Closed | -$80K |
|