GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+1.82%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$189M
AUM Growth
+$189M
(+10%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
97
New
11
Increased
61
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$975K |
| 5 |
Vanguard Total Bond Market
BND
|
$828K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$4.33M |
| 2 |
SPDR Gold Trust
GLD
|
$3.24M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$453K |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$382K |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$361K |
Sector Composition
| 1 | Energy | 4.22% |
| 2 | Industrials | 3.35% |
| 3 | Healthcare | 1.82% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.6M | 43.75% | 441,456 +5,215 | +1% | +$975K |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.7M | 5.66% | 151,214 +122,633 | +429% | +$8.66M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $7.03M | 3.73% | 82,764 -51,002 | -38% | -$4.33M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.83M | 3.62% | 101,600 +700 | +0.7% | +$47K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.22M | 3.3% | 153,294 -2,078 | -1% | -$84.3K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.43M | 2.35% | 23,545 +13,410 | +132% | +$2.52M |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.77M | 2% | 63,869 +23,771 | +59% | +$1.4M |
|
8
3M
MMM
$82.8B
| $3.41M | 1.81% | 25,113 +715 | +3% | +$97K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.94M | 1.56% | 11,745 | – | – |
|
|
10
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.78M | 1.47% | 46,828 -6,428 | -12% | -$382K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.64M | 1.4% | 33,055 +1,135 | +4% | +$90.8K |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $2.55M | 1.35% | 31,358 +10,200 | +48% | +$828K |
|
13
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.01M | 1.06% | 69,930 +10,814 | +18% | +$311K |
|
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.95M | 1.04% | 33,077 +4,296 | +15% | +$254K |
|
|
SABA
15
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.75M | 0.93% | 217,421 +14,455 | +7% | +$116K |
|
|
16
SPDR Gold Trust
GLD
$107B
| $1.69M | 0.9% | 13,667 -26,232 | -66% | -$3.24M |
|
17
Exxon Mobil
XOM
$487B
| $1.68M | 0.89% | 17,150 +1,110 | +7% | +$108K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $1.58M | 0.83% | 89,185 -1,205 | -1% | -$21.3K |
|
19
Merck
MRK
$210B
| $1.58M | 0.83% | 27,740 +104 | +0.4% | +$5.91K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.45M | 0.77% | 18,080 -740 | -4% | -$59.3K |
|
|
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.32M | 0.7% | 15,210 -5,220 | -26% | -$453K |
|
22
McDonald's
MCD
$224B
| $1.31M | 0.69% | 13,363 +1,320 | +11% | +$129K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $1.27M | 0.67% | 18,333 +8,842 | +93% | +$613K |
|
24
Procter & Gamble
PG
$368B
| $1.19M | 0.63% | 14,820 +1,270 | +9% | +$102K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $1.19M | 0.63% | 16,250 -840 | -5% | -$61.6K |
|