GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+8.53%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$328M
AUM Growth
+$328M
(+11%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
146
New
11
Increased
54
Reduced
54
Closed
2
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$7.23M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.44M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.19M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$871K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$783K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.87M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.18M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$566K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$434K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$296K |
Sector Composition
| 1 | Industrials | 2.56% |
| 2 | Technology | 2.38% |
| 3 | Consumer Staples | 2.18% |
| 4 | Healthcare | 1.92% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$36.1B
| $231K | 0.07% |
+8,773
| New | +$231K |
|
127
Qualcomm
QCOM
$173B
| $226K | 0.07% |
+1,485
| New | +$226K |
|
128
Nuveen Global High Income Fund
JGH
$315M
| $224K | 0.07% |
14,437
+2,800
| +24% | +$43.4K |
|
129
iShares MSCI Australia ETF
EWA
$1.54B
| $219K | 0.07% |
+9,125
| New | +$219K |
|
130
AbbVie
ABBV
$372B
| $218K | 0.07% |
+2,033
| New | +$218K |
|
131
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $218K | 0.07% |
10,595
| – | – |
|
132
Lockheed Martin
LMT
$106B
| $209K | 0.06% |
588
-25
| -4% | -$8.89K |
|
133
Bank of America
BAC
$376B
| $208K | 0.06% |
+6,864
| New | +$208K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $206K | 0.06% |
+5,160
| New | +$206K |
|
135
Vanguard FTSE Europe ETF
VGK
$26.8B
| $205K | 0.06% |
3,410
-400
| -10% | -$24K |
|
136
Charles Schwab
SCHW
$174B
| $203K | 0.06% |
+3,827
| New | +$203K |
|
137
Banco Bradesco
BBD
$32.9B
| $174K | 0.05% |
33,050
+7,640
| +30% | +$40.2K |
|
138
Plains All American Pipeline
PAA
$12.7B
| $162K | 0.05% |
19,700
+1,460
| +8% | +$12K |
|
139
Petrobras
PBR
$79.9B
| $161K | 0.05% |
14,295
+2,185
| +18% | +$24.6K |
|
140
BRF SA
BRFS
$6.12B
| $159K | 0.05% |
37,965
+14,155
| +59% | +$59.3K |
|
141
Itaú Unibanco
ITUB
$77B
| $152K | 0.05% |
24,925
+624
| +3% | +$3.81K |
|
142
GE Aerospace
GE
$292B
| $122K | 0.04% |
11,284
+288
| +3% | +$3.11K |
|
|
CRESY
143
Cresud
CRESY
$615M
| $90K | 0.03% |
18,760
-2,885
| -13% | -$13.8K |
|
|
SUNE
144
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
| $86K | 0.03% |
18,733
| – | – |
|
|
IMGN
145
DELISTED
Immunogen Inc
IMGN
| – | – |
-15,000
| Closed | -$54K |
|
146
General Mills
GIS
$26.4B
| – | – |
-3,800
| Closed | -$234K |
|