GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+5.76%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$2.49M
Cap. Flow %
-0.84%
Top 10 Hldgs %
63.58%
Holding
141
New
8
Increased
48
Reduced
33
Closed
6

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.42M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.16M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.98M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.94M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.32M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$8.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.35M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.75M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.77M

Sector Composition

1 Industrials 2.44%
2 Technology 2.17%
3 Consumer Staples 2.11%
4 Healthcare 1.91%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JGH icon
126
Nuveen Global High Income Fund
JGH
$315M
$157K 0.05%
11,637
– –
PAA icon
127
Plains All American Pipeline
PAA
$12.7B
$109K 0.04%
18,240
– –
ITUB icon
128
Itaú Unibanco
ITUB
$77B
$97K 0.03%
24,301
+460
+2% +$1.84K
BBD icon
129
Banco Bradesco
BBD
$32.9B
$87K 0.03%
25,410
– –
PBR icon
130
Petrobras
PBR
$79.9B
$86K 0.03%
12,110
+130
+1% +$923
BRFS icon
131
BRF SA
BRFS
$6.12B
$78K 0.03%
23,810
– –
SUNE
132
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
$72K 0.02%
18,733
– –
GE icon
133
GE Aerospace
GE
$292B
$69K 0.02%
10,996
– –
CRESY
134
Cresud
CRESY
$615M
$61K 0.02%
21,645
+790
+4% +$2.23K
IMGN
135
DELISTED
Immunogen Inc
IMGN
$54K 0.02%
15,000
– –
CAT icon
136
Caterpillar
CAT
$196B
– –
-2,160
Closed -$273K
CVS icon
137
CVS Health
CVS
$92.8B
– –
-3,600
Closed -$234K
SHM icon
138
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-5,015
Closed -$250K
SHV icon
139
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-15,955
Closed -$1.77M
STZ icon
140
Constellation Brands
STZ
$28.5B
– –
-272
Closed -$306K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,355
Closed -$227K
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6