GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+6.66%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$357M
AUM Growth
+$357M
(+10%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
144
New
8
Increased
85
Reduced
36
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.59M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.32M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$315K |
| 4 |
Merck
MRK
|
$298K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$214K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Consumer Staples | 1.58% |
| 3 | Financials | 1.31% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Global High Income Fund
JGH
$315M
| $230K | 0.06% | 14,466 +900 | +7% | +$14.3K |
|
127
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $225K | 0.06% | 13,670 +1,940 | +17% | +$31.9K |
|
128
Vanguard FTSE Europe ETF
VGK
$26.8B
| $224K | 0.06% | 3,285 | – | – |
|
129
Nutrien
NTR
$28B
| $213K | 0.06% | +2,838 | New | +$213K |
|
130
Wells Fargo
WFC
$263B
| $211K | 0.06% | 4,407 | – | – |
|
|
FM
131
DELISTED
iShares Frontier and Select EM ETF
FM
| $208K | 0.06% | 6,015 | – | – |
|
132
Vale
VALE
$43.9B
| $207K | 0.06% | 14,780 +745 | +5% | +$10.4K |
|
133
CSX Corp
CSX
$60.6B
| $201K | 0.06% | +5,340 | New | +$201K |
|
134
BRF SA
BRFS
$6.12B
| $177K | 0.05% | 43,385 +6,895 | +19% | +$28.1K |
|
135
Petrobras
PBR
$79.9B
| $149K | 0.04% | 13,610 | – | – |
|
136
Banco Bradesco
BBD
$32.9B
| $143K | 0.04% | 41,789 +7,270 | +21% | +$24.9K |
|
137
Plains All American Pipeline
PAA
$12.7B
| $141K | 0.04% | 15,125 -1,345 | -8% | -$12.5K |
|
138
Itaú Unibanco
ITUB
$77B
| $110K | 0.03% | 29,370 +5,760 | +24% | +$21.6K |
|
|
CRESY
139
Cresud
CRESY
$615M
| $87K | 0.02% | 18,388 -1,480 | -7% | -$7K |
|
|
SUNE
140
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
| $54K | 0.02% | 22,491 +7,758 | +53% | +$18.6K |
|
|
CRESW
141
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
| $6K | ﹤0.01% | +32,840 | New | +$6K |
|
|
142
Merck
MRK
$210B
| – | – | -3,965 | Closed | -$298K |
|
|
143
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -2,850 | Closed | -$315K |
|
|
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – | -43,452 | Closed | -$2.32M |
|