GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+9.09%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$1.45M
Cap. Flow %
0.37%
Top 10 Hldgs %
63.21%
Holding
162
New
12
Increased
67
Reduced
62
Closed
5

Top Buys

1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$748K
2
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$746K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$613K
4
AAPL icon
Apple
AAPL
$601K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$437K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.27M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$642K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$576K
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$366K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$349K

Sector Composition

1 Technology 3.16%
2 Consumer Staples 1.28%
3 Financials 1.24%
4 Healthcare 0.99%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XJR icon
126
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$274K 0.07%
+7,165
New +$274K
LIN icon
127
Linde
LIN
$224B
$271K 0.07%
659
-30
-4% -$12.3K
HYD icon
128
VanEck High Yield Muni ETF
HYD
$3.29B
$269K 0.07%
5,210
+1,100
+27% +$56.8K
SPGI icon
129
S&P Global
SPGI
$167B
$268K 0.07%
+608
New +$268K
SUSB icon
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$268K 0.07%
10,935
-60
-0.5% -$1.47K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$257K 0.07%
1,510
+175
+13% +$29.8K
BRF icon
132
VanEck Brazil Small-Cap ETF
BRF
$20.3M
$251K 0.06%
14,250
-125
-0.9% -$2.2K
EWA icon
133
iShares MSCI Australia ETF
EWA
$1.54B
$246K 0.06%
10,105
– –
FXI icon
134
iShares China Large-Cap ETF
FXI
$6.65B
$239K 0.06%
9,959
+2,295
+30% +$55.1K
LMT icon
135
Lockheed Martin
LMT
$106B
$238K 0.06%
525
+5
+1% +$2.27K
BAC icon
136
Bank of America
BAC
$376B
$237K 0.06%
+7,043
New +$237K
CRESY
137
Cresud
CRESY
$615M
$236K 0.06%
24,940
-3,885
-13% -$36.8K
BN icon
138
Brookfield
BN
$98.3B
$235K 0.06%
+5,855
New +$235K
IIF
139
Morgan Stanley India Investment Fund
IIF
$250M
$234K 0.06%
10,884
+250
+2% +$5.37K
MOO icon
140
VanEck Agribusiness ETF
MOO
$628M
$229K 0.06%
3,012
+185
+7% +$14.1K
DIS icon
141
Walt Disney
DIS
$213B
$228K 0.06%
2,520
– –
VALE icon
142
Vale
VALE
$43.9B
$224K 0.06%
14,140
+545
+4% +$8.64K
ITUB icon
143
Itaú Unibanco
ITUB
$77B
$222K 0.06%
31,930
-4,235
-12% -$29.4K
JGH icon
144
Nuveen Global High Income Fund
JGH
$315M
$219K 0.06%
17,916
+1,490
+9% +$18.2K
FAN icon
145
First Trust Global Wind Energy ETF
FAN
$184M
$214K 0.06%
12,990
+855
+7% +$14.1K
ADP icon
146
Automatic Data Processing
ADP
$123B
$211K 0.05%
907
– –
ITW icon
147
Illinois Tool Works
ITW
$77.1B
$209K 0.05%
+796
New +$209K
VCEB icon
148
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$208K 0.05%
3,275
-3,670
-53% -$233K
DCOR icon
149
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$205K 0.05%
+3,830
New +$205K
QQQ icon
150
Invesco QQQ Trust
QQQ
$364B
$205K 0.05%
+500
New +$205K
3 4 5
6
7