GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+9.09%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$387M
AUM Growth
+$387M
(+9.2%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
162
New
12
Increased
67
Reduced
62
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Consumer Staples | 1.28% |
| 3 | Financials | 1.24% |
| 4 | Healthcare | 0.99% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$263B
| $205K | 0.05% |
+4,157
| New | +$205K |
|
152
Chubb
CB
$110B
| $200K | 0.05% |
+886
| New | +$200K |
|
153
BRF SA
BRFS
$6.12B
| $199K | 0.05% |
71,405
-21,685
| -23% | -$60.3K |
|
154
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $198K | 0.05% |
11,530
+355
| +3% | +$6.1K |
|
155
Banco Bradesco
BBD
$32.9B
| $187K | 0.05% |
53,509
+3,640
| +7% | +$12.7K |
|
|
CRESW
156
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
| $19.1K | ﹤0.01% |
32,840
| – | – |
|
|
AMLI
157
DELISTED
American Lithium Corp. Common Stock
AMLI
| $15.9K | ﹤0.01% |
14,414
| – | – |
|
158
CSX Corp
CSX
$60.6B
| – | – |
-6,825
| Closed | -$210K |
|
159
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| – | – |
-8,950
| Closed | -$366K |
|
|
IBDO
160
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-13,745
| Closed | -$349K |
|
|
IBTD
161
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-13,130
| Closed | -$326K |
|
|
IBML
162
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-8,425
| Closed | -$215K |
|