GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+6.89%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$172M
AUM Growth
+$172M
(+7.8%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
88
New
9
Increased
39
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.87M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$965K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$888K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$825K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$675K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$2.13M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.85M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.27M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$982K |
Sector Composition
| 1 | Industrials | 3.38% |
| 2 | Energy | 3.08% |
| 3 | Healthcare | 1.88% |
| 4 | Consumer Staples | 1.57% |
| 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
| $80.6M | 46.95% |
436,241
-9,689
| -2% | -$1.79M |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $11.1M | 6.45% |
133,766
-22,374
| -14% | -$1.85M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $6.77M | 3.95% |
100,900
+10,054
| +11% | +$675K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.39M | 3.73% |
155,372
+118,462
| +321% | +$4.87M |
|
5
SPDR Gold Trust
GLD
$107B
| $4.63M | 2.7% |
39,899
-4,782
| -11% | -$555K |
|
6
3M
MMM
$82.8B
| $3.42M | 1.99% |
24,398
| – | – |
|
7
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.08M | 1.79% |
53,256
-2,797
| -5% | -$161K |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.87M | 1.67% |
11,745
-5,200
| -31% | -$1.27M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.55M | 1.48% |
31,920
+1,430
| +5% | +$114K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.36M | 1.37% |
40,098
-1,147
| -3% | -$67.5K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $1.88M | 1.1% |
10,135
+4,445
| +78% | +$825K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.85M | 1.08% |
28,581
+8,143
| +40% | +$526K |
|
|
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.76M | 1.03% |
28,781
+15,743
| +121% | +$965K |
|
14
Vanguard Total Bond Market
BND
$134B
| $1.69M | 0.99% |
21,158
-3,968
| -16% | -$318K |
|
|
15
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.67M | 0.97% |
20,430
-26,091
| -56% | -$2.13M |
|
16
Exxon Mobil
XOM
$487B
| $1.62M | 0.95% |
16,040
-385
| -2% | -$39K |
|
|
SABA
17
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.61M | 0.94% |
202,966
+7,586
| +4% | +$60.3K |
|
18
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.61M | 0.94% |
59,116
+6,886
| +13% | +$188K |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $1.61M | 0.94% |
90,390
+10,725
| +13% | +$191K |
|
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.5M | 0.88% |
18,820
+11,115
| +144% | +$888K |
|
21
Merck
MRK
$210B
| $1.38M | 0.81% |
27,636
-300
| -1% | -$15K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.22M | 0.71% |
17,090
+715
| +4% | +$51K |
|
23
McDonald's
MCD
$224B
| $1.17M | 0.68% |
12,043
| – | – |
|
24
Procter & Gamble
PG
$368B
| $1.1M | 0.64% |
13,550
-5
| -0% | -$407 |
|
25
Pentair
PNR
$17.6B
| $1.08M | 0.63% |
13,850
-500
| -3% | -$38.8K |
|