GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+5.96%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$8.99M
Cap. Flow %
1.93%
Top 10 Hldgs %
62.46%
Holding
170
New
6
Increased
56
Reduced
55
Closed
6

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.27M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.32M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$804K
3
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$404K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$357K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
$296K

Sector Composition

1 Technology 3.03%
2 Consumer Staples 1.25%
3 Financials 1.21%
4 Energy 1.13%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
126
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$332K 0.07%
5,005
– –
IIF
127
Morgan Stanley India Investment Fund
IIF
$250M
$327K 0.07%
10,884
– –
SPGI icon
128
S&P Global
SPGI
$167B
$314K 0.07%
608
-30
-5% -$15.5K
BN icon
129
Brookfield
BN
$98.3B
$313K 0.07%
5,897
– –
EEMS icon
130
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$312K 0.07%
4,890
– –
CGW icon
131
Invesco S&P Global Water Index ETF
CGW
$1.01B
$312K 0.07%
5,095
– –
BRFS icon
132
BRF SA
BRFS
$6.12B
$292K 0.06%
66,915
– –
HYD icon
133
VanEck High Yield Muni ETF
HYD
$3.29B
$290K 0.06%
5,460
+280
+5% +$14.9K
EWA icon
134
iShares MSCI Australia ETF
EWA
$1.54B
$282K 0.06%
10,390
– –
GE icon
135
GE Aerospace
GE
$292B
$279K 0.06%
1,482
+135
+10% +$25.5K
NKE icon
136
Nike
NKE
$114B
$270K 0.06%
3,056
– –
WFC icon
137
Wells Fargo
WFC
$263B
$269K 0.06%
4,757
+600
+14% +$33.9K
CVX icon
138
Chevron
CVX
$324B
$263K 0.06%
+1,788
New +$263K
EZA icon
139
iShares MSCI South Africa ETF
EZA
$421M
$261K 0.06%
5,180
– –
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$253K 0.05%
1,275
-235
-16% -$46.5K
JGH icon
141
Nuveen Global High Income Fund
JGH
$315M
$252K 0.05%
18,861
– –
PFXF icon
142
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$247K 0.05%
13,515
+220
+2% +$4.02K
QQQ icon
143
Invesco QQQ Trust
QQQ
$364B
$244K 0.05%
500
– –
DIS icon
144
Walt Disney
DIS
$213B
$233K 0.05%
2,420
-100
-4% -$9.62K
EMLC icon
145
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$229K 0.05%
8,999
+242
+3% +$6.15K
MOO icon
146
VanEck Agribusiness ETF
MOO
$628M
$227K 0.05%
3,012
– –
FAN icon
147
First Trust Global Wind Energy ETF
FAN
$184M
$224K 0.05%
12,430
-1,000
-7% -$18K
BLK icon
148
Blackrock
BLK
$175B
$223K 0.05%
+235
New +$223K
ADP icon
149
Automatic Data Processing
ADP
$123B
$221K 0.05%
797
-110
-12% -$30.4K
CB icon
150
Chubb
CB
$110B
$215K 0.05%
746
-140
-16% -$40.4K
3 4 5
6
7