GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+1.83%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$13.3M
Cap. Flow %
3.07%
Top 10 Hldgs %
62.39%
Holding
169
New
6
Increased
44
Reduced
46
Closed
5

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.8M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$901K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$799K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$798K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$798K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.99M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$474K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$469K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$398K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$332K

Sector Composition

1 Technology 3.28%
2 Consumer Staples 1.3%
3 Financials 1.18%
4 Energy 0.99%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAN icon
151
First Trust Global Wind Energy ETF
FAN
$184M
$218K 0.05%
13,430
– –
ADP icon
152
Automatic Data Processing
ADP
$123B
$216K 0.05%
907
– –
GE icon
153
GE Aerospace
GE
$292B
$214K 0.05%
1,347
– –
MOO icon
154
VanEck Agribusiness ETF
MOO
$628M
$211K 0.05%
3,012
– –
INTU icon
155
Intuit
INTU
$186B
$210K 0.05%
+319
New +$210K
EMLC icon
156
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$208K 0.05%
+8,757
New +$208K
IWB icon
157
iShares Russell 1000 ETF
IWB
$43.2B
$206K 0.05%
+694
New +$206K
CRESY
158
Cresud
CRESY
$615M
$198K 0.05%
24,066
– –
BRF icon
159
VanEck Brazil Small-Cap ETF
BRF
$20.3M
$197K 0.05%
14,355
– –
ITUB icon
160
Itaú Unibanco
ITUB
$77B
$179K 0.04%
30,710
– –
VALE icon
161
Vale
VALE
$43.9B
$178K 0.04%
15,940
– –
BBD icon
162
Banco Bradesco
BBD
$32.9B
$147K 0.03%
65,466
– –
CRESW
163
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
$16.1K ﹤0.01%
32,840
– –
AMLI
164
DELISTED
American Lithium Corp. Common Stock
AMLI
$8.02K ﹤0.01%
14,414
– –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-6,750
Closed -$277K
ICSH icon
166
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
-9,268
Closed -$469K
ITW icon
167
Illinois Tool Works
ITW
$77.1B
– –
-796
Closed -$214K
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-10,520
Closed -$266K
FM
169
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-7,070
Closed -$203K
3 4 5 6
7