GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
-6%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$1.72M
Cap. Flow %
0.59%
Top 10 Hldgs %
65.28%
Holding
148
New
6
Increased
62
Reduced
45
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.42M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.85M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.26M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.73M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$789K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$8.55M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$2.83M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$803K

Sector Composition

1 Technology 2.8%
2 Consumer Staples 1.68%
3 Healthcare 1.28%
4 Financials 1.09%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JGH icon
126
Nuveen Global High Income Fund
JGH
$315M
$184K 0.06%
17,471
+2,035
+13% +$21.4K
ITUB icon
127
Itaú Unibanco
ITUB
$77B
$182K 0.06%
35,195
+80
+0.2% +$414
BRFS icon
128
BRF SA
BRFS
$6.12B
$170K 0.06%
72,690
+9,415
+15% +$22K
BBD icon
129
Banco Bradesco
BBD
$32.9B
$164K 0.06%
44,479
-2,915
-6% -$10.7K
CRESY
130
Cresud
CRESY
$615M
$154K 0.05%
28,208
+5,085
+22% +$27.8K
CRESW
131
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
$14K ﹤0.01%
32,840
– –
BIL icon
132
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-8,190
Closed -$749K
BLV icon
133
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-35,485
Closed -$2.83M
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-7,159
Closed -$550K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-7,725
Closed -$310K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$2.58T
– –
-133
Closed -$291K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-5,049
Closed -$248K
IWB icon
138
iShares Russell 1000 ETF
IWB
$43.2B
– –
-41,158
Closed -$8.55M
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-9,486
Closed -$475K
LLY icon
140
Eli Lilly
LLY
$657B
– –
-616
Closed -$200K
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-3,877
Closed -$384K
MMM icon
142
3M
MMM
$82.8B
– –
-1,649
Closed -$213K
PBR icon
143
Petrobras
PBR
$79.9B
– –
-14,795
Closed -$173K
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-5,626
Closed -$277K
SCHW icon
145
Charles Schwab
SCHW
$174B
– –
-3,827
Closed -$242K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,711
Closed -$261K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-5,595
Closed -$803K
VO icon
148
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-2,436
Closed -$480K
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