GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+2.09%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$186M
AUM Growth
+$186M
(-0.51%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
105
New
5
Increased
25
Reduced
47
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.06M |
| 2 |
Vanguard Total Bond Market
BND
|
$597K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$397K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$350K |
| 5 |
Schwab US REIT ETF
SCHH
|
$325K |
Top Sells
Sector Composition
| 1 | Industrials | 3.51% |
| 2 | Healthcare | 2.24% |
| 3 | Consumer Staples | 2.22% |
| 4 | Energy | 2.04% |
| 5 | Technology | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.5M | 46.09% |
416,193
-5,339
| -1% | -$1.1M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $11M | 5.91% |
130,931
+24,547
| +23% | +$2.06M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.92M | 4.27% |
38,333
-297
| -0.8% | -$61.4K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.04M | 3.26% |
105,697
+840
| +0.8% | +$48K |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $5.78M | 3.12% |
69,855
-2,380
| -3% | -$197K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.62M | 2.49% |
57,693
+2,639
| +5% | +$211K |
|
7
3M
MMM
$82.8B
| $4.17M | 2.25% |
25,033
-20
| -0.1% | -$3.33K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $2.99M | 1.61% |
36,141
+7,210
| +25% | +$597K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.49M | 1.34% |
9,470
-800
| -8% | -$210K |
|
10
SPDR Gold Trust
GLD
$107B
| $2.34M | 1.26% |
19,883
-1,806
| -8% | -$212K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.34M | 1.26% |
65,095
+9,765
| +18% | +$350K |
|
12
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.08M | 1.12% |
68,916
-140
| -0.2% | -$4.23K |
|
|
SABA
13
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.98M | 1.07% |
304,277
+6,604
| +2% | +$43.1K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.7M | 0.92% |
49,203
+8,275
| +20% | +$286K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $1.56M | 0.84% |
19,145
+455
| +2% | +$37.2K |
|
16
McDonald's
MCD
$224B
| $1.51M | 0.82% |
12,043
| – | – |
|
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.43M | 0.77% |
15,933
-174
| -1% | -$15.6K |
|
18
Merck
MRK
$210B
| $1.41M | 0.76% |
26,636
| – | – |
|
19
Procter & Gamble
PG
$368B
| $1.38M | 0.74% |
16,710
| – | – |
|
20
Exxon Mobil
XOM
$487B
| $1.22M | 0.66% |
14,560
| – | – |
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.13M | 0.61% |
33,100
+1,215
| +4% | +$41.6K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.1M | 0.59% |
15,860
+705
| +5% | +$48.7K |
|
23
Pentair
PNR
$17.6B
| $1.05M | 0.57% |
19,350
| – | – |
|
24
Vanguard Value ETF
VTV
$144B
| $1.04M | 0.56% |
12,675
+550
| +5% | +$45.3K |
|
25
Medtronic
MDT
$119B
| $956K | 0.52% |
12,745
+700
| +6% | +$52.5K |
|