GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-0.4%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$324M
AUM Growth
+$324M
(-7.8%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
153
New
1
Increased
38
Reduced
53
Closed
17
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$7.09M |
| 2 |
3M
MMM
|
$3.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 4 |
McDonald's
MCD
|
$2.57M |
| 5 |
Target
TGT
|
$1.47M |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Consumer Staples | 1.31% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $207K | 0.06% |
600
-23
| -4% | -$7.94K |
|
127
Wells Fargo
WFC
$263B
| $205K | 0.06% |
4,407
-2,804
| -39% | -$130K |
|
|
FM
128
DELISTED
iShares Frontier and Select EM ETF
FM
| $204K | 0.06% |
6,015
| – | – |
|
129
Vale
VALE
$43.9B
| $196K | 0.06% |
14,035
| – | – |
|
130
BRF SA
BRFS
$6.12B
| $183K | 0.06% |
36,490
| – | – |
|
131
Plains All American Pipeline
PAA
$12.7B
| $167K | 0.05% |
16,470
| – | – |
|
132
Petrobras
PBR
$79.9B
| $141K | 0.04% |
13,610
| – | – |
|
133
Banco Bradesco
BBD
$32.9B
| $132K | 0.04% |
34,519
| – | – |
|
|
SUNE
134
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
| $127K | 0.04% |
14,733
-3,000
| -17% | -$25.9K |
|
135
Itaú Unibanco
ITUB
$77B
| $124K | 0.04% |
23,610
| – | – |
|
|
CRESY
136
Cresud
CRESY
$615M
| $96K | 0.03% |
19,868
| – | – |
|
137
Boeing
BA
$177B
| – | – |
-3,333
| Closed | -$798K |
|
138
Citigroup
C
$178B
| – | – |
-3,299
| Closed | -$233K |
|
139
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,475
| Closed | -$283K |
|
140
Cisco
CSCO
$274B
| – | – |
-4,166
| Closed | -$221K |
|
141
Chevron
CVX
$324B
| – | – |
-2,200
| Closed | -$230K |
|
142
Donaldson
DCI
$9.28B
| – | – |
-7,000
| Closed | -$445K |
|
143
Ecolab
ECL
$78.6B
| – | – |
-3,825
| Closed | -$788K |
|
144
H.B. Fuller
FUL
$3.29B
| – | – |
-3,300
| Closed | -$210K |
|
145
GE Aerospace
GE
$292B
| – | – |
-11,784
| Closed | -$159K |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,461
| Closed | -$299K |
|
147
Intel
INTC
$107B
| – | – |
-6,820
| Closed | -$383K |
|
148
Medtronic
MDT
$119B
| – | – |
-10,235
| Closed | -$1.27M |
|
149
Global X MLP ETF
MLPA
$1.86B
| – | – |
-5,387
| Closed | -$208K |
|
|
150
3M
MMM
$82.8B
| – | – |
-19,808
| Closed | -$3.93M |
|