GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+5.96%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$351M
AUM Growth
+$351M
(+7.3%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
158
New
4
Increased
54
Reduced
44
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$3.1M |
| 2 |
iShares Gold Trust
IAU
|
$2.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$792K |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$711K |
Sector Composition
| 1 | Industrials | 2.76% |
| 2 | Technology | 2.63% |
| 3 | Consumer Staples | 2.2% |
| 4 | Healthcare | 1.86% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
151
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
| $127K | 0.04% |
17,733
| – | – |
|
|
CRESY
152
Cresud
CRESY
$615M
| $119K | 0.03% |
19,868
| – | – |
|
|
153
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – |
-23,189
| Closed | -$711K |
|
154
IBM
IBM
$227B
| – | – |
-2,400
| Closed | -$320K |
|
155
Coca-Cola
KO
$297B
| – | – |
-4,016
| Closed | -$212K |
|
156
Southwest Airlines
LUV
$17.3B
| – | – |
-3,351
| Closed | -$205K |
|
157
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-8,945
| Closed | -$232K |
|
158
Verizon
VZ
$186B
| – | – |
-4,764
| Closed | -$277K |
|