GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+5.24%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$199M
AUM Growth
+$199M
(+2.2%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
127
New
14
Increased
50
Reduced
41
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$701K |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$606K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$347K |
| 4 |
Texas Instruments
TXN
|
$299K |
| 5 |
VALE.P
Vale S A
VALE.P
|
$289K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.5M |
| 3 |
GK
G&K Services Inc
GK
|
$945K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$566K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$471K |
Sector Composition
| 1 | Industrials | 4.16% |
| 2 | Energy | 2.53% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Staples | 2.31% |
| 5 | Technology | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.9M | 43.63% | 368,632 -29,395 | -7% | -$6.93M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 5.1% | 42,810 +1,119 | +3% | +$266K |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.43M | 3.73% | 89,973 -18,206 | -17% | -$1.5M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $5.84M | 2.93% | 93,747 -890 | -0.9% | -$55.4K |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $5.77M | 2.89% | 57,711 +286 | +0.5% | +$28.6K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.89M | 2.46% | 61,319 +4,357 | +8% | +$347K |
|
7
3M
MMM
$82.8B
| $4.05M | 2.03% | 21,158 -925 | -4% | -$177K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.72M | 1.37% | 69,214 +1,224 | +2% | +$48.1K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.58M | 1.3% | 8,270 -200 | -2% | -$62.5K |
|
10
SPDR Gold Trust
GLD
$107B
| $2.21M | 1.11% | 18,634 -264 | -1% | -$31.3K |
|
|
SABA
11
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.19M | 1.1% | 329,299 +5,638 | +2% | +$37.5K |
|
12
Vanguard Total Bond Market
BND
$134B
| $2.17M | 1.09% | 26,786 -123 | -0.5% | -$9.97K |
|
13
McDonald's
MCD
$224B
| $1.85M | 0.93% | 14,273 +893 | +7% | +$116K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.79M | 0.9% | 45,052 -800 | -2% | -$31.8K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $1.78M | 0.89% | 19,540 -300 | -2% | -$27.3K |
|
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.78M | 0.89% | 19,787 +886 | +5% | +$79.7K |
|
|
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.48M | 0.74% | 23,355 +9,575 | +69% | +$606K |
|
|
18
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.44M | 0.72% | 48,867 -19,262 | -28% | -$566K |
|
19
Merck
MRK
$210B
| $1.42M | 0.71% | 22,336 | – | – |
|
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.39M | 0.7% | 17,461 +8,795 | +101% | +$701K |
|
21
PepsiCo
PEP
$204B
| $1.36M | 0.68% | 12,145 -52 | -0.4% | -$5.82K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.3M | 0.65% | 16,730 +50 | +0.3% | +$3.88K |
|
23
Vanguard Value ETF
VTV
$144B
| $1.29M | 0.65% | 13,550 -100 | -0.7% | -$9.54K |
|
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.28M | 0.64% | 34,695 +475 | +1% | +$17.5K |
|
25
Procter & Gamble
PG
$368B
| $1.17M | 0.59% | 13,045 -2,970 | -19% | -$267K |
|