GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+5.91%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$511M
AUM Growth
+$511M
(+5.3%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
168
New
7
Increased
50
Reduced
93
Closed
2
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.88M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.38M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.18M |
| 4 |
Boston Scientific
BSX
|
$1.1M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.18M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.2M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.02M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$834K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| $350K | 0.07% |
1,502
-45
| -3% | -$10.5K |
|
127
AbbVie
ABBV
$372B
| $346K | 0.07% |
1,862
+569
| +44% | +$106K |
|
128
iShares ESG Screened S&P Small-Cap ETF
XJR
$103M
| $341K | 0.07% |
8,615
| – | – |
|
129
iShares China Large-Cap ETF
FXI
$6.67B
| $339K | 0.07% |
9,234
-520
| -5% | -$19.1K |
|
130
Walt Disney
DIS
$210B
| $337K | 0.07% |
2,719
-145
| -5% | -$18K |
|
131
Palantir
PLTR
$370B
| $319K | 0.06% |
+2,340
| New | +$319K |
|
132
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$387M
| $315K | 0.06% |
4,855
-35
| -0.7% | -$2.27K |
|
133
S&P Global
SPGI
$164B
| $313K | 0.06% |
593
-15
| -2% | -$7.91K |
|
134
Invesco S&P Global Water Index ETF
CGW
$993M
| $307K | 0.06% |
4,905
-190
| -4% | -$11.9K |
|
135
VanEck Brazil Small-Cap ETF
BRF
$20M
| $305K | 0.06% |
19,815
+1,125
| +6% | +$17.3K |
|
136
Chevron
CVX
$325B
| $297K | 0.06% |
2,071
-11
| -0.5% | -$1.58K |
|
|
IIF
137
Morgan Stanley India Investment Fund
IIF
$251M
| $296K | 0.06% |
10,474
-90
| -0.9% | -$2.54K |
|
138
Lockheed Martin
LMT
$106B
| $283K | 0.06% |
610
-15
| -2% | -$6.95K |
|
139
iShares MSCI Australia ETF
EWA
$1.51B
| $278K | 0.05% |
10,560
+170
| +2% | +$4.47K |
|
140
Invesco QQQ Trust
QQQ
$358B
| $276K | 0.05% |
500
-3
| -0.6% | -$1.66K |
|
141
Nuveen Global High Income Fund
JGH
$312M
| $274K | 0.05% |
21,201
+2,340
| +12% | +$30.3K |
|
142
VanEck High Yield Muni ETF
HYD
$3.26B
| $273K | 0.05% |
5,435
-75
| -1% | -$3.77K |
|
143
Merck
MRK
$213B
| $271K | 0.05% |
3,425
-145
| -4% | -$11.5K |
|
144
iShares MSCI South Africa ETF
EZA
$418M
| $265K | 0.05% |
4,930
-120
| -2% | -$6.45K |
|
145
UnitedHealth
UNH
$281B
| $265K | 0.05% |
848
-845
| -50% | -$264K |
|
146
Itaú Unibanco
ITUB
$75.9B
| $260K | 0.05% |
38,260
-2,035
| -5% | -$13.8K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $255K | 0.05% |
1,245
-42
| -3% | -$8.6K |
|
148
BRF SA
BRFS
$5.85B
| $249K | 0.05% |
68,240
-1,055
| -2% | -$3.85K |
|
149
NVIDIA
NVDA
$4.09T
| $242K | 0.05% |
1,530
-525
| -26% | -$82.9K |
|
150
VanEck Agribusiness ETF
MOO
$620M
| $241K | 0.05% |
3,277
+265
| +9% | +$19.5K |
|