GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-7.46%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$179M
AUM Growth
+$179M
(-9.2%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
119
New
2
Increased
43
Reduced
16
Closed
11
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$934K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$863K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$680K |
| 5 |
DuPont de Nemours
DD
|
$508K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$2.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.41M |
| 4 |
SPDR Gold Trust
GLD
|
$599K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$580K |
Sector Composition
| 1 | Industrials | 3.31% |
| 2 | Energy | 3.09% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Staples | 2.4% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $81M | 45.18% | 422,703 +2,193 | +0.5% | +$420K |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $9.7M | 5.41% | 118,795 +15,051 | +15% | +$1.23M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $6.3M | 3.52% | 109,957 +2,340 | +2% | +$134K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.21M | 3.47% | 82,238 +11,419 | +16% | +$863K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.4M | 2.45% | 55,152 +8,527 | +18% | +$680K |
|
6
3M
MMM
$82.8B
| $3.71M | 2.07% | 26,163 -145 | -0.6% | -$20.6K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.41M | 1.9% | 17,670 -8,225 | -32% | -$1.58M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $2.86M | 1.6% | 34,920 +11,406 | +49% | +$934K |
|
|
9
SPDR Gold Trust
GLD
$107B
| $2.73M | 1.52% | 25,505 -5,610 | -18% | -$599K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.16M | 1.2% | 8,670 -1,705 | -16% | -$424K |
|
|
11
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.96M | 1.09% | 66,936 -48,106 | -42% | -$1.41M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.93M | 1.08% | 54,260 +12,185 | +29% | +$434K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.88M | 1.05% | 56,656 +5,131 | +10% | +$170K |
|
|
SABA
14
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.82M | 1.02% | 299,519 +21,091 | +8% | +$128K |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $1.63M | 0.91% | 130,870 +18,495 | +16% | +$231K |
|
16
Exxon Mobil
XOM
$487B
| $1.4M | 0.78% | 18,786 +116 | +0.6% | +$8.63K |
|
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.38M | 0.77% | 16,078 +1,492 | +10% | +$128K |
|
18
Merck
MRK
$210B
| $1.32M | 0.74% | 26,740 -1,000 | -4% | -$49.4K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $1.23M | 0.68% | 16,865 +95 | +0.6% | +$6.91K |
|
20
McDonald's
MCD
$224B
| $1.19M | 0.66% | 12,043 | – | – |
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.08M | 0.6% | 30,260 +655 | +2% | +$23.4K |
|
22
iShares Gold Trust
IAU
$50.6B
| $1.05M | 0.58% | 97,230 -30,985 | -24% | -$334K |
|
23
PepsiCo
PEP
$204B
| $1.02M | 0.57% | 10,770 +215 | +2% | +$20.3K |
|
24
Procter & Gamble
PG
$368B
| $1M | 0.56% | 13,925 +246 | +2% | +$17.7K |
|
25
Pentair
PNR
$17.6B
| $988K | 0.55% | 19,350 | – | – |
|