GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-1.52%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$197M
AUM Growth
+$197M
(-3%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
123
New
13
Increased
42
Reduced
28
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 2 |
iShares Gold Trust
IAU
|
$1.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.24M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.14M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.07M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.57M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.53M |
Sector Composition
| 1 | Energy | 3.63% |
| 2 | Industrials | 3.57% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Staples | 2.27% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.6M | 43.86% | 420,510 +2,574 | +0.6% | +$530K |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $9.54M | 4.84% | 103,744 +3,700 | +4% | +$340K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $6.83M | 3.46% | 107,617 +3,230 | +3% | +$205K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.37M | 2.72% | 25,895 -7,765 | -23% | -$1.61M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.29M | 2.68% | 70,819 -67,934 | -49% | -$5.07M |
|
6
3M
MMM
$82.8B
| $4.06M | 2.06% | 26,308 +115 | +0.4% | +$17.7K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.71M | 1.88% | 46,625 +16,455 | +55% | +$1.31M |
|
8
SPDR Gold Trust
GLD
$107B
| $3.5M | 1.77% | 31,115 +305 | +1% | +$34.3K |
|
9
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.31M | 1.68% | 115,042 +12,800 | +13% | +$368K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.83M | 1.44% | 10,375 -300 | -3% | -$81.9K |
|
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.81M | 1.42% | 45,990 -2,949 | -6% | -$180K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.11M | 1.07% | 51,525 +16,248 | +46% | +$664K |
|
|
SABA
13
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.96M | 0.99% | 278,428 +6,413 | +2% | +$45.1K |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $1.91M | 0.97% | 23,514 -28,604 | -55% | -$2.32M |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $1.75M | 0.89% | 112,375 +14,380 | +15% | +$224K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.67M | 0.85% | +42,075 | New | +$1.67M |
|
17
Merck
MRK
$210B
| $1.58M | 0.8% | 27,740 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $1.55M | 0.79% | 18,670 | – | – |
|
|
19
iShares Gold Trust
IAU
$50.6B
| $1.45M | 0.74% | +128,215 | New | +$1.45M |
|
20
Pentair
PNR
$17.6B
| $1.33M | 0.67% | 19,350 +5,000 | +35% | +$344K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.26M | 0.64% | 16,770 +485 | +3% | +$36.4K |
|
|
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.24M | 0.63% | +14,586 | New | +$1.24M |
|
23
McDonald's
MCD
$224B
| $1.15M | 0.58% | 12,043 -64 | -0.5% | -$6.09K |
|
|
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.14M | 0.58% | +29,605 | New | +$1.14M |
|
25
Procter & Gamble
PG
$368B
| $1.07M | 0.54% | 13,679 -57 | -0.4% | -$4.46K |
|