GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+4.95%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$159M
AUM Growth
+$159M
(-0.6%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
80
New
6
Increased
36
Reduced
24
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.09M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.09M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$762K |
Sector Composition
| 1 | Energy | 3.28% |
| 2 | Industrials | 2.9% |
| 3 | Healthcare | 2.33% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.9M | 47.07% |
445,930
-9,339
| -2% | -$1.57M |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $12M | 7.57% |
156,140
+31,755
| +26% | +$2.45M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $5.8M | 3.64% |
90,846
-2,454
| -3% | -$157K |
|
4
SPDR Gold Trust
GLD
$107B
| $5.73M | 3.6% |
44,681
+4,395
| +11% | +$563K |
|
5
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.86M | 2.43% |
46,521
-7,854
| -14% | -$652K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.84M | 2.41% |
16,945
-600
| -3% | -$136K |
|
|
7
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.27M | 2.06% |
56,053
-13,053
| -19% | -$762K |
|
8
3M
MMM
$82.8B
| $2.91M | 1.83% |
24,398
-1,000
| -4% | -$119K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.43M | 1.52% |
+30,490
| New | +$2.43M |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.25M | 1.41% |
41,245
-3,698
| -8% | -$202K |
|
11
Vanguard Total Bond Market
BND
$134B
| $2.03M | 1.28% |
25,126
-199
| -0.8% | -$16.1K |
|
|
SABA
12
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.63M | 1.03% |
195,380
+14,920
| +8% | +$125K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.48M | 0.93% |
36,910
-8,383
| -19% | -$336K |
|
14
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.43M | 0.9% |
52,230
+20,790
| +66% | +$567K |
|
15
Exxon Mobil
XOM
$487B
| $1.41M | 0.89% |
16,425
-61
| -0.4% | -$5.25K |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $1.4M | 0.88% |
79,665
-1,440
| -2% | -$25.3K |
|
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.35M | 0.85% |
20,438
-122,258
| -86% | -$8.09M |
|
18
Merck
MRK
$210B
| $1.33M | 0.84% |
27,936
-300
| -1% | -$14.3K |
|
19
McDonald's
MCD
$224B
| $1.16M | 0.73% |
12,043
| – | – |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $1.09M | 0.68% |
16,375
-430
| -3% | -$28.5K |
|
21
Procter & Gamble
PG
$368B
| $1.03M | 0.64% |
13,555
-169
| -1% | -$12.8K |
|
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $982K | 0.62% |
8,725
-23,616
| -73% | -$2.66M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $961K | 0.6% |
5,690
+1,575
| +38% | +$266K |
|
24
Pentair
PNR
$17.6B
| $932K | 0.59% |
14,350
| – | – |
|
25
Pfizer
PFE
$141B
| $848K | 0.53% |
29,528
-366
| -1% | -$10.5K |
|