GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
-4.07%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$2.54M
Cap. Flow %
0.73%
Top 10 Hldgs %
66.95%
Holding
148
New
7
Increased
62
Reduced
48
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.87M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.17M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$682K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$645K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$455K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.69M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$521K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$421K
4
TJX icon
TJX Companies
TJX
$398K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$332K

Sector Composition

1 Technology 2.85%
2 Consumer Staples 1.58%
3 Financials 1.43%
4 Healthcare 1.12%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STPZ icon
126
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$241K 0.07%
4,425
-145
-3% -$7.9K
BAC icon
127
Bank of America
BAC
$376B
$234K 0.07%
5,682
– –
EZA icon
128
iShares MSCI South Africa ETF
EZA
$421M
$231K 0.07%
+4,160
New +$231K
HON icon
129
Honeywell
HON
$139B
$231K 0.07%
+1,185
New +$231K
PBR icon
130
Petrobras
PBR
$79.9B
$217K 0.06%
14,695
+1,085
+8% +$16K
JGH icon
131
Nuveen Global High Income Fund
JGH
$315M
$216K 0.06%
15,156
+690
+5% +$9.83K
FXI icon
132
iShares China Large-Cap ETF
FXI
$6.65B
$215K 0.06%
6,719
+305
+5% +$9.76K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$2.57T
$209K 0.06%
75
-91
-55% -$254K
MLPA icon
134
Global X MLP ETF
MLPA
$1.86B
$208K 0.06%
+5,172
New +$208K
BRFS icon
135
BRF SA
BRFS
$6.12B
$204K 0.06%
51,385
+8,000
+18% +$31.8K
WFC icon
136
Wells Fargo
WFC
$263B
$204K 0.06%
4,212
-195
-4% -$9.44K
SUSB icon
137
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$202K 0.06%
8,185
-1,965
-19% -$48.5K
FM
138
DELISTED
iShares Frontier and Select EM ETF
FM
$202K 0.06%
6,225
+210
+3% +$6.81K
BBD icon
139
Banco Bradesco
BBD
$32.9B
$200K 0.06%
43,089
+1,300
+3% +$6.03K
CSX icon
140
CSX Corp
CSX
$60.6B
$200K 0.06%
5,340
– –
ITUB icon
141
Itaú Unibanco
ITUB
$77B
$180K 0.05%
31,500
+2,130
+7% +$12.2K
CRESY
142
Cresud
CRESY
$615M
$177K 0.05%
21,618
+3,230
+18% +$26.4K
PAA icon
143
Plains All American Pipeline
PAA
$12.7B
$163K 0.05%
15,125
– –
CRESW
144
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
$10K ﹤0.01%
32,840
– –
RTX icon
145
RTX Corp
RTX
$212B
– –
-3,561
Closed -$306K
TJX icon
146
TJX Companies
TJX
$152B
– –
-5,236
Closed -$398K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-3,285
Closed -$224K
SUNE
148
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
– –
-22,491
Closed -$54K
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