GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+4.57%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$208M
AUM Growth
+$208M
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
99
New
3
Increased
52
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.39M |
| 2 |
SPDR Gold Trust
GLD
|
$7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$815K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.07M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$986K |
| 5 |
Vanguard Total Bond Market
BND
|
$638K |
Sector Composition
| 1 | Energy | 4.39% |
| 2 | Industrials | 3.14% |
| 3 | Consumer Staples | 1.79% |
| 4 | Healthcare | 1.64% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.3M | 41.06% | 435,841 -5,615 | -1% | -$1.1M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.7M | 9.01% | 249,981 +98,767 | +65% | +$7.39M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $8.75M | 4.21% | 68,347 +54,680 | +400% | +$7M |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $7.6M | 3.66% | 86,589 +3,825 | +5% | +$336K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $6.84M | 3.29% | 100,000 -1,600 | -2% | -$109K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.91M | 2.85% | 30,010 +6,465 | +27% | +$1.27M |
|
7
3M
MMM
$82.8B
| $3.64M | 1.75% | 25,413 +300 | +1% | +$43K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.03M | 1.46% | 11,645 -100 | -0.9% | -$26.1K |
|
9
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.01M | 1.45% | 49,559 +2,731 | +6% | +$166K |
|
|
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.87M | 1.38% | 46,176 +13,099 | +40% | +$815K |
|
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.76M | 1.33% | 46,029 -17,840 | -28% | -$1.07M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.76M | 1.33% | 34,285 +1,230 | +4% | +$98.8K |
|
13
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.17M | 1.04% | 73,923 +3,993 | +6% | +$117K |
|
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.11M | 1.01% | +21,030 | New | +$2.11M |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $1.94M | 0.93% | 23,596 -7,762 | -25% | -$638K |
|
16
Exxon Mobil
XOM
$487B
| $1.82M | 0.87% | 18,050 +900 | +5% | +$90.6K |
|
|
SABA
17
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.8M | 0.87% | 218,324 +903 | +0.4% | +$7.46K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $1.73M | 0.83% | 90,905 +1,720 | +2% | +$32.7K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.69M | 0.81% | 39,065 -114,229 | -75% | -$4.93M |
|
20
Merck
MRK
$210B
| $1.61M | 0.77% | 27,740 | – | – |
|
21
Enterprise Products Partners
EPD
$69.6B
| $1.45M | 0.7% | 18,563 +230 | +1% | +$18K |
|
22
McDonald's
MCD
$224B
| $1.35M | 0.65% | 13,363 | – | – |
|
23
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.27M | 0.61% | 14,135 -1,075 | -7% | -$96.7K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $1.24M | 0.59% | 16,050 -200 | -1% | -$15.4K |
|
25
Procter & Gamble
PG
$368B
| $1.17M | 0.56% | 14,820 | – | – |
|