GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+5.32%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$413M
AUM Growth
+$413M
(+6.8%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
164
New
7
Increased
59
Reduced
50
Closed
1
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.17M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.41M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$827K |
| 4 |
Walmart
WMT
|
$614K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$476K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$1.86M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.03M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$797K |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Consumer Staples | 1.29% |
| 3 | Financials | 1.28% |
| 4 | Energy | 1.02% |
| 5 | Healthcare | 0.99% |
