GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+5.91%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$511M
AUM Growth
+$511M
(+5.3%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
168
New
7
Increased
50
Reduced
93
Closed
2
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.88M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.38M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.18M |
| 4 |
Boston Scientific
BSX
|
$1.1M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.18M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.2M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.02M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$834K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$726K |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Financials | 1.37% |
| 3 | Consumer Staples | 1.2% |
| 4 | Energy | 1.08% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$50.4B
| $241K | 0.05% |
3,235
| – | – |
|
|
CRESY
152
Cresud
CRESY
$615M
| $240K | 0.05% |
22,351
-850
| -4% | -$9.15K |
|
153
Automatic Data Processing
ADP
$123B
| $237K | 0.05% |
767
-30
| -4% | -$9.25K |
|
154
Blackrock
BLK
$175B
| $233K | 0.05% |
222
| – | – |
|
155
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $228K | 0.04% |
13,315
-400
| -3% | -$6.85K |
|
156
Banco Bradesco
BBD
$32.9B
| $225K | 0.04% |
72,776
+1,965
| +3% | +$6.07K |
|
157
Chubb
CB
$110B
| $224K | 0.04% |
774
+28
| +4% | +$8.11K |
|
158
Bristol-Myers Squibb
BMY
$96B
| $223K | 0.04% |
4,807
-940
| -16% | -$43.5K |
|
159
Intuit
INTU
$186B
| $222K | 0.04% |
+282
| New | +$222K |
|
160
First Trust Global Wind Energy ETF
FAN
$181M
| $222K | 0.04% |
12,220
+390
| +3% | +$7.08K |
|
161
iShares Russell 1000 ETF
IWB
$42.9B
| $219K | 0.04% |
+644
| New | +$219K |
|
162
Nutrien
NTR
$28B
| $210K | 0.04% |
+3,608
| New | +$210K |
|
163
Vale
VALE
$43.4B
| $203K | 0.04% |
20,910
+2,120
| +11% | +$20.6K |
|
|
SIXG
164
Defiance Connective Technologies ETF
SIXG
$614M
| $200K | 0.04% |
+3,800
| New | +$200K |
|
|
CRESW
165
Cresud S.A.C.I.F. y A. Warrant
CRESW
$49M
| $25.6K | 0.01% |
30,420
| – | – |
|
166
Iovance Biotherapeutics
IOVA
$792M
| $20.2K | ﹤0.01% |
11,735
| – | – |
|
167
Duke Energy
DUK
$95.3B
| – | – |
-1,666
| Closed | -$203K |
|
168
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| – | – |
-3,915
| Closed | -$251K |
|