GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-1.2%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$207M
AUM Growth
+$207M
(-0.5%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
107
New
8
Increased
41
Reduced
34
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.96M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.33M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.61M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.11M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$805K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$712K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$621K |
Sector Composition
| 1 | Energy | 4.66% |
| 2 | Industrials | 2.95% |
| 3 | Consumer Staples | 1.99% |
| 4 | Healthcare | 1.73% |
| 5 | Technology | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.2M | 41.24% | 432,691 -3,150 | -0.7% | -$621K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $11.9M | 5.76% | 102,440 +34,093 | +50% | +$3.96M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.3M | 5% | 143,996 -105,985 | -42% | -$7.61M |
|
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $8.92M | 4.32% | 106,754 +20,165 | +23% | +$1.69M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.63M | 3.69% | 38,490 +8,480 | +28% | +$1.68M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $6.48M | 3.13% | 101,000 +1,000 | +1% | +$64.1K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.77M | 1.82% | 90,404 +51,339 | +131% | +$2.14M |
|
8
3M
MMM
$82.8B
| $3.68M | 1.78% | 25,993 +580 | +2% | +$82.2K |
|
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.2M | 1.55% | 54,024 +7,848 | +17% | +$465K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.93M | 1.42% | 11,745 +100 | +0.9% | +$24.9K |
|
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.83M | 1.37% | 49,369 -190 | -0.4% | -$10.9K |
|
12
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.34M | 1.13% | 79,046 +5,123 | +7% | +$152K |
|
13
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.33M | 1.13% | 25,815 +11,680 | +83% | +$1.05M |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.93M | 0.94% | 24,205 -10,080 | -29% | -$805K |
|
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.83M | 0.89% | 33,141 -12,888 | -28% | -$712K |
|
|
SABA
16
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.82M | 0.88% | 228,943 +10,619 | +5% | +$84.4K |
|
17
Exxon Mobil
XOM
$487B
| $1.79M | 0.87% | 19,040 +990 | +5% | +$93.1K |
|
18
Vanguard Total Bond Market
BND
$134B
| $1.71M | 0.83% | 20,874 -2,722 | -12% | -$223K |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $1.68M | 0.81% | 87,665 -3,240 | -4% | -$62.1K |
|
20
Merck
MRK
$210B
| $1.64M | 0.8% | 27,740 | – | – |
|
21
Enterprise Products Partners
EPD
$69.6B
| $1.52M | 0.73% | 37,696 +19,133 | +103% | +$771K |
|
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $1.33M | 0.64% | +11,890 | New | +$1.33M |
|
23
McDonald's
MCD
$224B
| $1.21M | 0.59% | 12,763 -600 | -4% | -$56.9K |
|
|
TCP
24
DELISTED
TC Pipelines LP
TCP
| $1.19M | 0.57% | 17,540 +465 | +3% | +$31.5K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $1.19M | 0.57% | 16,070 +20 | +0.1% | +$1.48K |
|