GAM

Gould Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.73M
3
+$2.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M

Top Sells

1
+$2.12M
2
+$2.04M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$737K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$512K

Sector Composition

1 Technology 3.65%
2 Financials 1.37%
3 Energy 1.02%
4 Consumer Staples 0.99%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
126
Bunge Global
BG
$24.2B
$381K 0.07%
4,280
-600
XJR icon
127
iShares ESG Screened S&P Small-Cap ETF
XJR
$139M
$370K 0.07%
8,690
FXI icon
128
iShares China Large-Cap ETF
FXI
$6.15B
$354K 0.06%
9,234
EZA icon
129
iShares MSCI South Africa ETF
EZA
$767M
$346K 0.06%
5,030
BRF icon
130
VanEck Brazil Small-Cap ETF
BRF
$25.8M
$339K 0.06%
21,140
EEMS icon
131
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$468M
$337K 0.06%
4,995
SMIN icon
132
iShares MSCI India Small-Cap ETF
SMIN
$649M
$336K 0.06%
4,810
CGW icon
133
Invesco S&P Global Water Index ETF
CGW
$1.03B
$315K 0.06%
5,005
UNP icon
134
Union Pacific
UNP
$157B
$313K 0.06%
1,353
-750
QQQ icon
135
Invesco QQQ Trust
QQQ
$465B
$307K 0.05%
500
SPGI icon
136
S&P Global
SPGI
$124B
$304K 0.05%
582
-11
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$105B
$298K 0.05%
1,358
-5
MRK icon
138
Merck
MRK
$275B
$293K 0.05%
2,787
-438
VALE icon
139
Vale
VALE
$70.9B
$292K 0.05%
22,410
ITUB icon
140
Itaú Unibanco
ITUB
$92.2B
$292K 0.05%
40,777
-1
CRESY
141
Cresud
CRESY
$789M
$289K 0.05%
22,908
-5
EWA icon
142
iShares MSCI Australia ETF
EWA
$1.36B
$289K 0.05%
11,030
JGH icon
143
Nuveen Global High Income Fund
JGH
$359M
$279K 0.05%
22,141
GS icon
144
Goldman Sachs
GS
$276B
$279K 0.05%
+317
IIF
145
Morgan Stanley India Investment Fund
IIF
$212M
$271K 0.05%
10,854
LIN icon
146
Linde
LIN
$228B
$264K 0.05%
620
-194
FAN icon
147
First Trust Global Wind Energy ETF
FAN
$280M
$259K 0.05%
12,655
BMY icon
148
Bristol-Myers Squibb
BMY
$115B
$257K 0.05%
4,767
BBD icon
149
Banco Bradesco
BBD
$39.6B
$256K 0.05%
76,976
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.81T
$252K 0.04%
+803
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6
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