GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+4.41%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$187M
AUM Growth
+$187M
(+4%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
116
New
8
Increased
22
Reduced
59
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.93M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$406K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$376K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$3.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$791K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$515K |
| 4 |
Vanguard Total Bond Market
BND
|
$484K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$479K |
Sector Composition
| 1 | Industrials | 3.22% |
| 2 | Energy | 2.32% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Staples | 2.09% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.9M | 46.07% | 421,532 -1,171 | -0.3% | -$239K |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.48M | 4.55% | 106,384 +24,146 | +29% | +$1.93M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.91M | 4.24% | 38,630 +20,960 | +119% | +$4.29M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.16M | 3.3% | 104,857 -5,100 | -5% | -$299K |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $6.05M | 3.25% | 72,235 -46,560 | -39% | -$3.9M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.58M | 2.46% | +105,545 | New | +$4.58M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.35M | 2.33% | 55,054 -98 | -0.2% | -$7.74K |
|
8
3M
MMM
$82.8B
| $3.77M | 2.02% | 25,053 -1,110 | -4% | -$167K |
|
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.61M | 1.4% | 10,270 +1,600 | +18% | +$406K |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $2.34M | 1.25% | 28,931 -5,989 | -17% | -$484K |
|
11
SPDR Gold Trust
GLD
$107B
| $2.2M | 1.18% | 21,689 -3,816 | -15% | -$387K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.03M | 1.09% | 55,330 +1,070 | +2% | +$39.3K |
|
13
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2M | 1.07% | 69,056 +2,120 | +3% | +$61.5K |
|
|
SABA
14
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.89M | 1.01% | 297,673 -1,846 | -0.6% | -$11.7K |
|
15
McDonald's
MCD
$224B
| $1.42M | 0.76% | 12,043 | – | – |
|
16
Merck
MRK
$210B
| $1.41M | 0.75% | 26,636 -104 | -0.4% | -$5.49K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $1.41M | 0.75% | 18,690 +1,825 | +11% | +$137K |
|
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.36M | 0.73% | 16,107 +29 | +0.2% | +$2.44K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.34M | 0.72% | 40,928 -15,728 | -28% | -$515K |
|
20
Procter & Gamble
PG
$368B
| $1.33M | 0.71% | 16,710 +2,785 | +20% | +$221K |
|
21
Exxon Mobil
XOM
$487B
| $1.14M | 0.61% | 14,560 -4,226 | -22% | -$329K |
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.08M | 0.58% | 31,885 +1,625 | +5% | +$55.1K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.01M | 0.54% | 15,155 +1,765 | +13% | +$118K |
|
24
Vanguard Value ETF
VTV
$144B
| $988K | 0.53% | 12,125 +1,700 | +16% | +$139K |
|
25
Pentair
PNR
$17.6B
| $958K | 0.51% | 19,350 | – | – |
|