GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+3.88%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$358M
AUM Growth
+$358M
Cap. Flow
-$5.33M
Cap. Flow %
-1.49%
Top 10 Hldgs %
64.03%
Holding
154
New
1
Increased
40
Reduced
48
Closed
4

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$560K
2
AMZN icon
Amazon
AMZN
$224K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$198K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$175K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$164K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$411K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$402K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$316K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$222K

Sector Composition

1 Technology 2.96%
2 Consumer Staples 1.41%
3 Healthcare 1.1%
4 Financials 0.98%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
126
Merck
MRK
$212B
$239K 0.07%
2,073
-25
-1% -$2.89K
CSX icon
127
CSX Corp
CSX
$60B
$233K 0.07%
6,825
– –
MOO icon
128
VanEck Agribusiness ETF
MOO
$621M
$231K 0.06%
2,827
– –
IIF
129
Morgan Stanley India Investment Fund
IIF
$251M
$230K 0.06%
10,634
– –
EWA icon
130
iShares MSCI Australia ETF
EWA
$1.51B
$228K 0.06%
10,105
– –
DIS icon
131
Walt Disney
DIS
$210B
$225K 0.06%
2,520
– –
AMZN icon
132
Amazon
AMZN
$2.37T
$224K 0.06%
+1,720
New +$224K
CRESY
133
Cresud
CRESY
$586M
$223K 0.06%
28,825
+617
+2% +$4.77K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$217K 0.06%
1,335
– –
IBML
135
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$215K 0.06%
8,425
-40
-0.5% -$1.02K
SUSB icon
136
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$214K 0.06%
8,960
– –
IBMM
137
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$214K 0.06%
8,310
-35
-0.4% -$902
IBMN icon
138
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$214K 0.06%
8,125
-35
-0.4% -$922
ITUB icon
139
Itaú Unibanco
ITUB
$75.9B
$213K 0.06%
36,165
– –
FAN icon
140
First Trust Global Wind Energy ETF
FAN
$181M
$212K 0.06%
12,135
– –
HYD icon
141
VanEck High Yield Muni ETF
HYD
$3.27B
$211K 0.06%
4,110
-115
-3% -$5.9K
FXI icon
142
iShares China Large-Cap ETF
FXI
$6.67B
$208K 0.06%
7,664
– –
EMXF icon
143
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
$208K 0.06%
5,850
– –
PFXF icon
144
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$198K 0.06%
11,225
+505
+5% +$8.92K
JGH icon
145
Nuveen Global High Income Fund
JGH
$312M
$183K 0.05%
16,426
– –
VALE icon
146
Vale
VALE
$43.2B
$182K 0.05%
13,595
– –
BRFS icon
147
BRF SA
BRFS
$5.85B
$177K 0.05%
93,090
– –
BBD icon
148
Banco Bradesco
BBD
$31.8B
$173K 0.05%
49,869
– –
AMLI
149
DELISTED
American Lithium Corp. Common Stock
AMLI
$29K 0.01%
14,414
– –
CRESW
150
Cresud S.A.C.I.F. y A. Warrant
CRESW
$46M
$18.1K 0.01%
32,840
– –
3 4 5
6
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