GAM

Gould Asset Management Portfolio holdings

AUM $511M
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$5.66M
2 +$2.53M
3 +$2.31M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.21M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M

Sector Composition

1 Technology 3.26%
2 Financials 1.35%
3 Consumer Staples 1.28%
4 Energy 1.24%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRK icon
126
Merck
MRK
$212B
$320K 0.07%
3,570
+5
BG icon
127
Bunge Global
BG
$19.5B
$320K 0.07%
4,190
BN icon
128
Brookfield
BN
$99.8B
$309K 0.06%
5,897
SPGI icon
129
S&P Global
SPGI
$144B
$309K 0.06%
608
IBM icon
130
IBM
IBM
$262B
$305K 0.06%
1,228
+100
GE icon
131
GE Aerospace
GE
$318B
$298K 0.06%
1,488
+6
CGW icon
132
Invesco S&P Global Water Index ETF
CGW
$1.03B
$284K 0.06%
5,095
DIS icon
133
Walt Disney
DIS
$199B
$283K 0.06%
2,864
+444
HYD icon
134
VanEck High Yield Muni ETF
HYD
$3.51B
$282K 0.06%
5,510
+50
LMT icon
135
Lockheed Martin
LMT
$116B
$279K 0.06%
625
EEMS icon
136
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$272K 0.06%
4,890
ABBV icon
137
AbbVie
ABBV
$406B
$271K 0.06%
1,293
IIF
138
Morgan Stanley India Investment Fund
IIF
$259M
$258K 0.05%
10,564
CRESY
139
Cresud
CRESY
$599M
$256K 0.05%
23,201
VWOB icon
140
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$251K 0.05%
3,915
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$250K 0.05%
1,287
+37
JGH icon
142
Nuveen Global High Income Fund
JGH
$299M
$247K 0.05%
18,861
EWA icon
143
iShares MSCI Australia ETF
EWA
$1.53B
$244K 0.05%
10,390
ADP icon
144
Automatic Data Processing
ADP
$114B
$244K 0.05%
797
EZA icon
145
iShares MSCI South Africa ETF
EZA
$484M
$243K 0.05%
5,050
BRF icon
146
VanEck Brazil Small-Cap ETF
BRF
$21M
$238K 0.05%
18,690
BRFS
147
DELISTED
BRF SA
BRFS
$238K 0.05%
69,295
QQQ icon
148
Invesco QQQ Trust
QQQ
$384B
$236K 0.05%
503
+3
PFXF icon
149
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$230K 0.05%
13,715
+200
CB icon
150
Chubb
CB
$107B
$225K 0.05%
746