GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+5.8%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$333M
AUM Growth
+$333M
(+13%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
162
New
31
Increased
54
Reduced
59
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.62M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.58M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.8M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.45M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Consumer Staples | 1.61% |
| 3 | Healthcare | 1.44% |
| 4 | Energy | 1.06% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRESY
151
Cresud
CRESY
$615M
| $189K | 0.06% |
28,208
| – | – |
|
152
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $188K | 0.06% |
11,270
-150
| -1% | -$2.51K |
|
153
Nuveen Global High Income Fund
JGH
$315M
| $185K | 0.06% |
16,426
-1,045
| -6% | -$11.8K |
|
154
Itaú Unibanco
ITUB
$77B
| $170K | 0.05% |
36,165
+970
| +3% | +$4.57K |
|
155
BRF SA
BRFS
$6.12B
| $147K | 0.04% |
93,090
+20,400
| +28% | +$32.2K |
|
156
Banco Bradesco
BBD
$32.9B
| $144K | 0.04% |
49,869
+5,390
| +12% | +$15.5K |
|
|
CRESW
157
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
| $10.2K | ﹤0.01% |
32,840
| – | – |
|
158
Amazon
AMZN
$2.44T
| – | – |
-2,020
| Closed | -$228K |
|
159
Brookfield
BN
$98.3B
| – | – |
-5,855
| Closed | -$239K |
|
160
Comcast
CMCSA
$125B
| – | – |
-9,170
| Closed | -$269K |
|
161
Qualcomm
QCOM
$173B
| – | – |
-1,945
| Closed | -$220K |
|
162
S&P Global
SPGI
$167B
| – | – |
-673
| Closed | -$206K |
|