GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+3.25%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$204M
AUM Growth
+$204M
(-1.6%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
116
New
14
Increased
41
Reduced
37
Closed
9
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.42M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.31M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.07M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$697K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$470K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.42M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.36M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$773K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$763K |
Sector Composition
| 1 | Energy | 4.23% |
| 2 | Industrials | 3.48% |
| 3 | Consumer Staples | 2.4% |
| 4 | Healthcare | 2.26% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.2M | 43.35% |
429,191
-3,500
| -0.8% | -$719K |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.1M | 6.43% |
161,578
+17,582
| +12% | +$1.42M |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $9.52M | 4.68% |
108,379
+1,625
| +2% | +$143K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.2M | 3.54% |
34,800
-3,690
| -10% | -$763K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.76M | 2.83% |
94,600
-6,400
| -6% | -$389K |
|
6
3M
MMM
$82.8B
| $4.29M | 2.11% |
26,133
+140
| +0.5% | +$23K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $3.58M | 1.76% |
31,520
-70,920
| -69% | -$8.06M |
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.13M | 1.54% |
33,205
+7,390
| +29% | +$697K |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $3.03M | 1.49% |
36,724
+15,850
| +76% | +$1.31M |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3M | 1.47% |
37,691
+13,486
| +56% | +$1.07M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.47M | 1.21% |
9,345
-2,400
| -20% | -$634K |
|
12
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.45M | 1.2% |
80,471
+1,425
| +2% | +$43.4K |
|
|
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.3M | 1.13% |
40,438
-13,586
| -25% | -$773K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.96M | 0.96% |
37,458
+4,317
| +13% | +$226K |
|
|
SABA
15
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.88M | 0.92% |
261,087
+32,144
| +14% | +$231K |
|
16
Exxon Mobil
XOM
$487B
| $1.86M | 0.91% |
20,133
+1,093
| +6% | +$101K |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $1.58M | 0.78% |
90,430
+2,765
| +3% | +$48.4K |
|
18
Merck
MRK
$210B
| $1.58M | 0.77% |
27,740
| – | – |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $1.49M | 0.73% |
13,267
+1,377
| +12% | +$154K |
|
|
20
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.37M | 0.67% |
24,803
-24,566
| -50% | -$1.36M |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 0.64% |
16,495
+425
| +3% | +$33.8K |
|
|
TCP
22
DELISTED
TC Pipelines LP
TCP
| $1.26M | 0.62% |
17,715
+175
| +1% | +$12.5K |
|
23
Procter & Gamble
PG
$368B
| $1.24M | 0.61% |
13,625
-395
| -3% | -$36K |
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.2M | 0.59% |
29,886
-60,518
| -67% | -$2.42M |
|
|
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.17M | 0.57% |
17,941
+195
| +1% | +$12.7K |
|