GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+3.88%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$358M
AUM Growth
+$358M
(+2.1%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
154
New
1
Increased
40
Reduced
48
Closed
4
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$560K |
| 2 |
Amazon
AMZN
|
$224K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$198K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$175K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$164K |
Top Sells
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Consumer Staples | 1.41% |
| 3 | Healthcare | 1.1% |
| 4 | Financials | 0.98% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$123B
| – | – |
-907
| Closed | -$202K |
|
152
Nutrien
NTR
$28B
| – | – |
-2,893
| Closed | -$214K |
|
153
SPDR ICE Preferred Securities ETF
PSK
$812M
| – | – |
-6,255
| Closed | -$212K |
|
154
Qualcomm
QCOM
$173B
| – | – |
-1,635
| Closed | -$209K |
|