GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+2.9%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$185M
AUM Growth
+$185M
(-0.61%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
113
New
10
Increased
30
Reduced
36
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$541K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$321K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$306K |
| 5 |
Schwab US REIT ETF
SCHH
|
$281K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.1M |
| 4 |
DuPont de Nemours
DD
|
$630K |
| 5 |
Vanguard Total Bond Market
BND
|
$477K |
Sector Composition
| 1 | Industrials | 3.49% |
| 2 | Energy | 2.49% |
| 3 | Consumer Staples | 2.43% |
| 4 | Healthcare | 2.09% |
| 5 | Technology | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.3M | 43.84% | 375,966 -37,754 | -9% | -$8.17M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.5M | 6.18% | 132,237 +52,610 | +66% | +$4.56M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.93M | 4.27% | 36,426 -7,490 | -17% | -$1.63M |
|
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $5.78M | 3.11% | 63,305 -12,105 | -16% | -$1.1M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.77M | 3.11% | 97,582 -35 | -0% | -$2.07K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.47M | 2.41% | 55,496 +615 | +1% | +$49.5K |
|
7
3M
MMM
$82.8B
| $4.1M | 2.21% | 23,258 -1,000 | -4% | -$176K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.02M | 1.63% | 80,745 +8,590 | +12% | +$321K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.62M | 1.41% | 9,270 -200 | -2% | -$56.5K |
|
10
SPDR Gold Trust
GLD
$107B
| $2.41M | 1.3% | 19,158 -85 | -0.4% | -$10.7K |
|
11
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.17M | 1.17% | 68,987 +1,270 | +2% | +$39.9K |
|
|
SABA
12
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2M | 1.08% | 320,601 +9,478 | +3% | +$59.2K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.89M | 1.02% | 50,171 -325 | -0.6% | -$12.2K |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $1.76M | 0.95% | 20,894 -5,670 | -21% | -$477K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $1.67M | 0.9% | 19,480 +720 | +4% | +$61.7K |
|
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.54M | 0.83% | 16,072 +312 | +2% | +$29.9K |
|
17
Procter & Gamble
PG
$368B
| $1.51M | 0.81% | 16,810 | – | – |
|
18
Merck
MRK
$210B
| $1.39M | 0.75% | 22,336 | – | – |
|
19
McDonald's
MCD
$224B
| $1.27M | 0.69% | 11,043 -1,000 | -8% | -$115K |
|
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.23M | 0.66% | 33,405 -155 | -0.5% | -$5.69K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.14M | 0.62% | 15,815 -190 | -1% | -$13.7K |
|
22
Vanguard Value ETF
VTV
$144B
| $1.11M | 0.6% | 12,710 -155 | -1% | -$13.5K |
|
23
Pentair
PNR
$17.6B
| $1.1M | 0.59% | 17,150 -1,400 | -8% | -$90K |
|
24
Exxon Mobil
XOM
$487B
| $1.1M | 0.59% | 12,560 | – | – |
|
25
PepsiCo
PEP
$204B
| $948K | 0.51% | 8,715 | – | – |
|