GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+5.38%
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
(+5.5%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
162
New
5
Increased
37
Reduced
59
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.55M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.17M |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$3.69M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$847K |
Top Sells
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Consumer Staples | 1.4% |
| 3 | Healthcare | 1.11% |
| 4 | Energy | 1.01% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BRF SA
BRFS
$6.12B
| $119K | 0.03% | 93,090 | – | – |
|
|
AMLI
152
DELISTED
American Lithium Corp. Common Stock
AMLI
| $33.3K | 0.01% | +14,414 | New | +$33.3K |
|
|
CRESW
153
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
| $9.2K | ﹤0.01% | 32,840 | – | – |
|
154
Chubb
CB
$110B
| – | – | -911 | Closed | -$201K |
|
155
Elevance Health
ELV
$71.8B
| – | – | -407 | Closed | -$209K |
|
156
Fidelity Total Bond ETF
FBND
$20.3B
| – | – | -62,230 | Closed | -$2.8M |
|
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – | -9,475 | Closed | -$469K |
|
158
iShares Russell 1000 ETF
IWB
$43.2B
| – | – | -1,189 | Closed | -$250K |
|
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -2,409 | Closed | -$254K |
|
160
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -7,295 | Closed | -$223K |
|
161
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – | -10,460 | Closed | -$1.13M |
|
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | -4,200 | Closed | -$208K |
|