GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+1.08%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$195M
AUM Growth
+$195M
(+5.1%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
117
New
12
Increased
57
Reduced
33
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$639K |
| 4 |
Vanguard Total Bond Market
BND
|
$486K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$477K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.99M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$606K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$564K |
| 4 |
IBM
IBM
|
$557K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$466K |
Sector Composition
| 1 | Industrials | 3.71% |
| 2 | Energy | 2.58% |
| 3 | Consumer Staples | 2.51% |
| 4 | Healthcare | 2.31% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $89M | 45.64% | 398,027 +22,061 | +6% | +$4.93M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.38M | 4.81% | 41,691 +5,265 | +14% | +$1.18M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.93M | 4.58% | 108,179 -24,058 | -18% | -$1.99M |
|
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $5.51M | 2.82% | 57,425 -5,880 | -9% | -$564K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.46M | 2.8% | 94,637 -2,945 | -3% | -$170K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.52M | 2.32% | 56,962 +1,466 | +3% | +$116K |
|
7
3M
MMM
$82.8B
| $3.94M | 2.02% | 22,083 -1,175 | -5% | -$210K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.56M | 1.31% | 8,470 -800 | -9% | -$241K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.48M | 1.27% | 67,990 -12,755 | -16% | -$466K |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $2.17M | 1.12% | 26,909 +6,015 | +29% | +$486K |
|
|
SABA
11
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.1M | 1.08% | 323,661 +3,060 | +1% | +$19.8K |
|
12
SPDR Gold Trust
GLD
$107B
| $2.07M | 1.06% | 18,898 -260 | -1% | -$28.5K |
|
13
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.98M | 1.02% | 68,129 -858 | -1% | -$25K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $1.76M | 0.9% | 19,840 +360 | +2% | +$31.9K |
|
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.69M | 0.87% | 18,901 +2,829 | +18% | +$253K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.64M | 0.84% | 45,852 -4,319 | -9% | -$155K |
|
17
McDonald's
MCD
$224B
| $1.63M | 0.84% | 13,380 +2,337 | +21% | +$285K |
|
18
Procter & Gamble
PG
$368B
| $1.35M | 0.69% | 16,015 -795 | -5% | -$66.9K |
|
19
Merck
MRK
$210B
| $1.32M | 0.67% | 22,336 | – | – |
|
20
PepsiCo
PEP
$204B
| $1.28M | 0.65% | 12,197 +3,482 | +40% | +$364K |
|
21
Vanguard Value ETF
VTV
$144B
| $1.27M | 0.65% | 13,650 +940 | +7% | +$87.5K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.26M | 0.65% | 16,680 +865 | +5% | +$65.5K |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.25M | 0.64% | 34,220 +815 | +2% | +$29.7K |
|
24
Exxon Mobil
XOM
$487B
| $1.13M | 0.58% | 12,485 -75 | -0.6% | -$6.77K |
|
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.02M | 0.52% | 19,555 +12,210 | +166% | +$639K |
|