GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+2.88%
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
(+0.58%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
105
New
8
Increased
25
Reduced
32
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$672K |
| 3 |
iShares Gold Trust
IAU
|
$564K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$475K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$250K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.55M |
| 2 |
Vanguard Total Bond Market
BND
|
$807K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$518K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$451K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$335K |
Sector Composition
| 1 | Industrials | 3.71% |
| 2 | Energy | 2.48% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Staples | 2.18% |
| 5 | Technology | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.7M | 46.43% | 413,720 -2,473 | -0.6% | -$518K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.24M | 4.95% | 43,916 +5,583 | +15% | +$1.18M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.06M | 3.78% | 79,627 -51,304 | -39% | -$4.55M |
|
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $6.44M | 3.45% | 75,410 +5,555 | +8% | +$475K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.45M | 2.92% | 97,617 -8,080 | -8% | -$451K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.44M | 2.38% | 54,881 -2,812 | -5% | -$227K |
|
7
3M
MMM
$82.8B
| $4.25M | 2.28% | 24,258 -775 | -3% | -$136K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.58M | 1.38% | 9,470 | – | – |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.55M | 1.37% | 72,155 +7,060 | +11% | +$250K |
|
10
SPDR Gold Trust
GLD
$107B
| $2.43M | 1.3% | 19,243 -640 | -3% | -$81K |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $2.24M | 1.2% | 26,564 -9,577 | -26% | -$807K |
|
12
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.13M | 1.14% | 67,717 -1,199 | -2% | -$37.7K |
|
|
SABA
13
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.98M | 1.06% | 311,123 +6,846 | +2% | +$43.5K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.78M | 0.95% | 50,496 +1,293 | +3% | +$45.6K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $1.6M | 0.86% | 18,760 -385 | -2% | -$32.8K |
|
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.49M | 0.8% | 15,760 -173 | -1% | -$16.4K |
|
17
McDonald's
MCD
$224B
| $1.45M | 0.78% | 12,043 | – | – |
|
18
Procter & Gamble
PG
$368B
| $1.42M | 0.76% | 16,810 +100 | +0.6% | +$8.47K |
|
|
19
iShares Gold Trust
IAU
$50.6B
| $1.32M | 0.71% | 103,660 +44,170 | +74% | +$564K |
|
20
Merck
MRK
$210B
| $1.29M | 0.69% | 22,336 -4,300 | -16% | -$248K |
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.2M | 0.64% | 33,560 +460 | +1% | +$16.4K |
|
22
Exxon Mobil
XOM
$487B
| $1.18M | 0.63% | 12,560 -2,000 | -14% | -$187K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.14M | 0.61% | 16,005 +145 | +0.9% | +$10.4K |
|
24
Vanguard Value ETF
VTV
$144B
| $1.09M | 0.59% | 12,865 +190 | +1% | +$16.1K |
|
25
Pentair
PNR
$17.6B
| $1.08M | 0.58% | 18,550 -800 | -4% | -$46.6K |
|