GAM

Gould Asset Management Portfolio holdings

AUM $539M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.38M
3
+$2.18M
4
BSX icon
Boston Scientific
BSX
+$1.1M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.08M

Top Sells

1
+$9.18M
2
+$1.2M
3
+$1.02M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$834K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$726K

Sector Composition

1 Technology 3.37%
2 Financials 1.37%
3 Consumer Staples 1.2%
4 Energy 1.08%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$126B
$350K 0.07%
1,502
-45
ABBV icon
127
AbbVie
ABBV
$411B
$346K 0.07%
1,862
+569
XJR icon
128
iShares ESG Screened S&P Small-Cap ETF
XJR
$101M
$341K 0.07%
8,615
FXI icon
129
iShares China Large-Cap ETF
FXI
$6.85B
$339K 0.07%
9,234
-520
DIS icon
130
Walt Disney
DIS
$189B
$337K 0.07%
2,719
-145
PLTR icon
131
Palantir
PLTR
$415B
$319K 0.06%
+2,340
EEMS icon
132
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
$315K 0.06%
4,855
-35
SPGI icon
133
S&P Global
SPGI
$150B
$313K 0.06%
593
-15
CGW icon
134
Invesco S&P Global Water Index ETF
CGW
$1.01B
$307K 0.06%
4,905
-190
BRF icon
135
VanEck Brazil Small-Cap ETF
BRF
$23.2M
$305K 0.06%
19,815
+1,125
CVX icon
136
Chevron
CVX
$315B
$297K 0.06%
2,071
-11
IIF
137
Morgan Stanley India Investment Fund
IIF
$256M
$296K 0.06%
10,474
-90
LMT icon
138
Lockheed Martin
LMT
$108B
$283K 0.06%
610
-15
EWA icon
139
iShares MSCI Australia ETF
EWA
$1.47B
$278K 0.05%
10,560
+170
QQQ icon
140
Invesco QQQ Trust
QQQ
$387B
$276K 0.05%
500
-3
JGH icon
141
Nuveen Global High Income Fund
JGH
$294M
$274K 0.05%
21,201
+2,340
HYD icon
142
VanEck High Yield Muni ETF
HYD
$3.48B
$273K 0.05%
5,435
-75
MRK icon
143
Merck
MRK
$231B
$271K 0.05%
3,425
-145
EZA icon
144
iShares MSCI South Africa ETF
EZA
$496M
$265K 0.05%
4,930
-120
UNH icon
145
UnitedHealth
UNH
$292B
$265K 0.05%
848
-845
ITUB icon
146
Itaú Unibanco
ITUB
$81.9B
$260K 0.05%
38,260
-2,035
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$255K 0.05%
1,245
-42
BRFS
148
DELISTED
BRF SA
BRFS
$249K 0.05%
68,240
-1,055
NVDA icon
149
NVIDIA
NVDA
$4.63T
$242K 0.05%
1,530
-525
MOO icon
150
VanEck Agribusiness ETF
MOO
$599M
$241K 0.05%
3,277
+265
3 4 5
6
7