GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+5.32%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$413M
AUM Growth
+$413M
(+6.8%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
164
New
7
Increased
59
Reduced
50
Closed
1
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.17M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.41M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$827K |
| 4 |
Walmart
WMT
|
$614K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$476K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$1.86M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.03M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$797K |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Consumer Staples | 1.29% |
| 3 | Financials | 1.28% |
| 4 | Energy | 1.02% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$173B
| $226K | 0.05% |
+1,335
| New | +$226K |
|
152
Invesco QQQ Trust
QQQ
$364B
| $222K | 0.05% |
500
| – | – |
|
153
BRF SA
BRFS
$6.12B
| $218K | 0.05% |
66,915
-4,490
| -6% | -$14.6K |
|
|
CRESY
154
Cresud
CRESY
$615M
| $215K | 0.05% |
24,066
-874
| -4% | -$7.81K |
|
155
Illinois Tool Works
ITW
$77.1B
| $214K | 0.05% |
796
| – | – |
|
156
Itaú Unibanco
ITUB
$77B
| $213K | 0.05% |
30,710
-1,220
| -4% | -$8.46K |
|
157
First Trust Global Wind Energy ETF
FAN
$184M
| $207K | 0.05% |
13,430
+440
| +3% | +$6.79K |
|
158
iShares MSCI South Africa ETF
EZA
$421M
| $203K | 0.05% |
+5,180
| New | +$203K |
|
|
FM
159
DELISTED
iShares Frontier and Select EM ETF
FM
| $203K | 0.05% |
+7,070
| New | +$203K |
|
160
Vale
VALE
$43.9B
| $194K | 0.05% |
15,940
+1,800
| +13% | +$21.9K |
|
161
Banco Bradesco
BBD
$32.9B
| $187K | 0.05% |
65,466
+11,957
| +22% | +$34.2K |
|
|
CRESW
162
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
| $17.6K | ﹤0.01% |
32,840
| – | – |
|
|
AMLI
163
DELISTED
American Lithium Corp. Common Stock
AMLI
| $9.8K | ﹤0.01% |
14,414
| – | – |
|
164
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-4,810
| Closed | -$507K |
|