GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+1.08%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$203M
AUM Growth
+$203M
(-0.02%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
115
New
8
Increased
30
Reduced
45
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.92M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$816K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$771K |
| 5 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$745K |
Sector Composition
| 1 | Energy | 3.74% |
| 2 | Industrials | 3.41% |
| 3 | Healthcare | 2.43% |
| 4 | Consumer Staples | 2.29% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.3M | 42.4% |
417,936
-11,255
| -3% | -$2.32M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.7M | 5.75% |
138,753
-22,825
| -14% | -$1.92M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $9.25M | 4.55% |
100,044
-8,335
| -8% | -$771K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7M | 3.44% |
33,660
-1,140
| -3% | -$237K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $6.7M | 3.29% |
104,387
+9,787
| +10% | +$628K |
|
6
Vanguard Total Bond Market
BND
$134B
| $4.35M | 2.14% |
52,118
+15,394
| +42% | +$1.28M |
|
7
3M
MMM
$82.8B
| $4.32M | 2.12% |
26,193
+60
| +0.2% | +$9.9K |
|
8
SPDR Gold Trust
GLD
$107B
| $3.5M | 1.72% |
30,810
-710
| -2% | -$80.7K |
|
9
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.11M | 1.53% |
102,242
+21,771
| +27% | +$661K |
|
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3M | 1.47% |
48,939
+8,501
| +21% | +$521K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.96M | 1.45% |
10,675
+1,330
| +14% | +$369K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.42M | 1.19% |
30,170
-7,521
| -20% | -$603K |
|
|
13
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.38M | 1.17% |
24,730
-8,475
| -26% | -$816K |
|
|
SABA
14
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.96M | 0.96% |
272,015
+10,928
| +4% | +$78.6K |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.93M | 0.95% |
35,600
-1,858
| -5% | -$101K |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $1.62M | 0.8% |
97,995
+7,565
| +8% | +$125K |
|
17
Merck
MRK
$210B
| $1.59M | 0.78% |
27,740
| – | – |
|
18
Exxon Mobil
XOM
$487B
| $1.59M | 0.78% |
18,670
-1,463
| -7% | -$124K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $1.57M | 0.77% |
13,801
+534
| +4% | +$60.7K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.44M | 0.71% |
35,277
+5,391
| +18% | +$220K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.27M | 0.62% |
16,285
-210
| -1% | -$16.4K |
|
22
McDonald's
MCD
$224B
| $1.18M | 0.58% |
12,107
+64
| +0.5% | +$6.24K |
|
|
TCP
23
DELISTED
TC Pipelines LP
TCP
| $1.16M | 0.57% |
17,775
+60
| +0.3% | +$3.91K |
|
24
Procter & Gamble
PG
$368B
| $1.13M | 0.55% |
13,736
+111
| +0.8% | +$9.1K |
|
25
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.09M | 0.53% |
20,489
-4,314
| -17% | -$229K |
|