GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+3.03%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$328M
AUM Growth
+$328M
(-0.22%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
158
New
14
Increased
40
Reduced
88
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$8.62M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$688K |
| 5 |
TCP
TC Pipelines LP
TCP
|
$394K |
Sector Composition
| 1 | Industrials | 2.9% |
| 2 | Technology | 2.59% |
| 3 | Consumer Staples | 2.18% |
| 4 | Healthcare | 1.84% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Itaú Unibanco
ITUB
$77B
| $117K | 0.04% | 23,610 -1,315 | -5% | -$6.52K |
|
152
Petrobras
PBR
$79.9B
| $115K | 0.04% | 13,610 -685 | -5% | -$5.79K |
|
|
SUNE
153
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
| $106K | 0.03% | 17,733 -1,000 | -5% | -$5.98K |
|
|
CRESY
154
Cresud
CRESY
$615M
| $104K | 0.03% | 19,868 +1,108 | +6% | +$5.8K |
|
155
AbbVie
ABBV
$372B
| – | – | -2,033 | Closed | -$218K |
|
156
AT&T
T
$209B
| – | – | -8,739 | Closed | -$251K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -5,160 | Closed | -$206K |
|
|
TCP
158
DELISTED
TC Pipelines LP
TCP
| – | – | -13,390 | Closed | -$394K |
|