GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-12.29%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$311M
AUM Growth
+$311M
(-11%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
157
New
13
Increased
61
Reduced
50
Closed
15
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.55M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.78M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.73M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.02M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.52M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.76M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.45M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Consumer Staples | 1.66% |
| 3 | Healthcare | 1.43% |
| 4 | Financials | 1.16% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X MLP ETF
MLPA
$1.86B
| – | – |
-5,172
| Closed | -$208K |
|
152
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| – | – |
-4,425
| Closed | -$241K |
|
153
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-8,185
| Closed | -$202K |
|
154
Target
TGT
$43.6B
| – | – |
-1,185
| Closed | -$251K |
|
155
United Parcel Service
UPS
$74.1B
| – | – |
-1,145
| Closed | -$246K |
|
156
Wells Fargo
WFC
$263B
| – | – |
-4,212
| Closed | -$204K |
|
|
FM
157
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-6,225
| Closed | -$202K |
|