GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+3.03%
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
(-0.22%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
158
New
14
Increased
40
Reduced
88
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$8.62M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$688K |
| 5 |
TCP
TC Pipelines LP
TCP
|
$394K |
Sector Composition
| 1 | Industrials | 2.9% |
| 2 | Technology | 2.59% |
| 3 | Consumer Staples | 2.18% |
| 4 | Healthcare | 1.84% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$36.1B
| $260K | 0.08% | 8,176 -597 | -7% | -$19K |
|
127
Charles Schwab
SCHW
$174B
| $249K | 0.08% | 3,827 | – | – |
|
128
Vale
VALE
$43.9B
| $244K | 0.07% | 14,035 -976 | -7% | -$17K |
|
129
iShares Short Treasury Bond ETF
SHV
$20.8B
| $242K | 0.07% | +2,190 | New | +$242K |
|
|
IIF
130
Morgan Stanley India Investment Fund
IIF
$250M
| $241K | 0.07% | 10,344 -705 | -6% | -$16.4K |
|
131
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $232K | 0.07% | +8,945 | New | +$232K |
|
132
Chevron
CVX
$324B
| $231K | 0.07% | +2,200 | New | +$231K |
|
133
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $229K | 0.07% | 11,730 -660 | -5% | -$12.9K |
|
134
Blackrock
BLK
$175B
| $226K | 0.07% | +300 | New | +$226K |
|
135
Colgate-Palmolive
CL
$67.9B
| $217K | 0.07% | 2,755 -35 | -1% | -$2.76K |
|
136
Lockheed Martin
LMT
$106B
| $217K | 0.07% | 588 | – | – |
|
137
iShares MSCI Australia ETF
EWA
$1.54B
| $214K | 0.07% | 8,630 -495 | -5% | -$12.3K |
|
138
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $214K | 0.07% | 10,295 -300 | -3% | -$6.24K |
|
139
iShares California Muni Bond ETF
CMF
$3.37B
| $213K | 0.07% | +3,425 | New | +$213K |
|
140
Coca-Cola
KO
$297B
| $212K | 0.06% | 4,016 -750 | -16% | -$39.6K |
|
141
Nuveen Global High Income Fund
JGH
$315M
| $210K | 0.06% | 13,566 -871 | -6% | -$13.5K |
|
142
H.B. Fuller
FUL
$3.29B
| $208K | 0.06% | +3,300 | New | +$208K |
|
143
Global X MLP ETF
MLPA
$1.86B
| $208K | 0.06% | +6,282 | New | +$208K |
|
144
Vanguard FTSE Europe ETF
VGK
$26.8B
| $207K | 0.06% | 3,285 -125 | -4% | -$7.88K |
|
145
Southwest Airlines
LUV
$17.3B
| $205K | 0.06% | +3,351 | New | +$205K |
|
146
Automatic Data Processing
ADP
$123B
| $203K | 0.06% | +1,077 | New | +$203K |
|
147
Plains All American Pipeline
PAA
$12.7B
| $170K | 0.05% | 18,720 -980 | -5% | -$8.9K |
|
148
BRF SA
BRFS
$6.12B
| $164K | 0.05% | 36,490 -1,475 | -4% | -$6.63K |
|
149
GE Aerospace
GE
$292B
| $155K | 0.05% | 11,784 +500 | +4% | +$6.58K |
|
150
Banco Bradesco
BBD
$32.9B
| $148K | 0.05% | 31,386 -1,664 | -5% | -$7.85K |
|