GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-8.97%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$241M
AUM Growth
+$241M
(-4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
155
New
12
Increased
31
Reduced
50
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.58M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.29M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.93M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.52M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.36M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.01M |
Sector Composition
| 1 | Industrials | 3.32% |
| 2 | Healthcare | 2.49% |
| 3 | Energy | 1.74% |
| 4 | Consumer Staples | 1.7% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-5,005
| Closed | -$356K |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| – | – |
-981
| Closed | -$203K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,938
| Closed | -$279K |
|
|
SEP
154
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-9,870
| Closed | -$352K |
|
|
AET
155
DELISTED
Aetna Inc
AET
| – | – |
-2,549
| Closed | -$517K |
|