GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-0.52%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.81M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$8.69M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.35M |
| 5 |
SPDR Gold Trust
GLD
|
$4.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3.08% |
| 2 | Industrials | 2.68% |
| 3 | Healthcare | 2.23% |
| 4 | Consumer Staples | 1.53% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $73M | 45.61% |
+455,269
| New | +$73M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.81M | 6.12% |
+142,696
| New | +$9.81M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $8.69M | 5.42% |
+124,385
| New | +$8.69M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $5.35M | 3.34% |
+93,300
| New | +$5.35M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $4.8M | 3% |
+40,286
| New | +$4.8M |
|
6
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.63M | 2.89% |
+54,375
| New | +$4.63M |
|
7
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.89M | 2.43% |
+69,106
| New | +$3.89M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.69M | 2.3% |
+17,545
| New | +$3.69M |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $3.62M | 2.26% |
+32,341
| New | +$3.62M |
|
10
3M
MMM
$82.8B
| $2.78M | 1.73% |
+25,398
| New | +$2.78M |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.16M | 1.35% |
+44,943
| New | +$2.16M |
|
12
Vanguard Total Bond Market
BND
$134B
| $2.05M | 1.28% |
+25,325
| New | +$2.05M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.76M | 1.1% |
+45,293
| New | +$1.76M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.57M | 0.98% |
+14,196
| New | +$1.57M |
|
|
SABA
15
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.56M | 0.97% |
+180,460
| New | +$1.56M |
|
16
Exxon Mobil
XOM
$487B
| $1.49M | 0.93% |
+16,486
| New | +$1.49M |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $1.45M | 0.9% |
+81,105
| New | +$1.45M |
|
18
Merck
MRK
$210B
| $1.31M | 0.82% |
+28,236
| New | +$1.31M |
|
19
McDonald's
MCD
$224B
| $1.19M | 0.74% |
+12,043
| New | +$1.19M |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $1.08M | 0.67% |
+16,805
| New | +$1.08M |
|
21
Procter & Gamble
PG
$368B
| $1.06M | 0.66% |
+13,724
| New | +$1.06M |
|
22
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $886K | 0.55% |
+31,440
| New | +$886K |
|
23
Pfizer
PFE
$141B
| $837K | 0.52% |
+29,894
| New | +$837K |
|
24
Pentair
PNR
$17.6B
| $828K | 0.52% |
+14,350
| New | +$828K |
|
25
Vanguard Value ETF
VTV
$144B
| $736K | 0.46% |
+10,890
| New | +$736K |
|