GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+2.43%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$207M
AUM Growth
+$207M
(+4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
131
New
9
Increased
35
Reduced
35
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$1.32M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$1.15M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$748K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$444K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$548K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$498K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$423K |
Sector Composition
| 1 | Industrials | 4.29% |
| 2 | Healthcare | 2.57% |
| 3 | Consumer Staples | 2.44% |
| 4 | Energy | 1.83% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.6M | 42.26% | 362,175 -6,457 | -2% | -$1.56M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.29M | 4.48% | 38,160 -4,650 | -11% | -$1.13M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.8M | 3.76% | 93,723 +3,750 | +4% | +$312K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $7.53M | 3.63% | 115,477 +21,730 | +23% | +$1.42M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.66M | 2.73% | 70,664 +9,345 | +15% | +$748K |
|
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $5.48M | 2.64% | 53,576 -4,135 | -7% | -$423K |
|
7
3M
MMM
$82.8B
| $4.4M | 2.12% | 21,138 -20 | -0.1% | -$4.16K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.89M | 1.4% | 69,958 +744 | +1% | +$30.7K |
|
|
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.86M | 1.38% | 43,430 +20,075 | +86% | +$1.32M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.53M | 1.22% | 7,970 -300 | -4% | -$95.3K |
|
|
SABA
11
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.24M | 1.08% | 333,639 +4,340 | +1% | +$29.2K |
|
12
SPDR Gold Trust
GLD
$107B
| $2.19M | 1.05% | 18,514 -120 | -0.6% | -$14.2K |
|
13
McDonald's
MCD
$224B
| $2.18M | 1.05% | 14,259 -14 | -0.1% | -$2.14K |
|
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.01M | 0.97% | 21,494 +1,707 | +9% | +$159K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.85M | 0.89% | 45,361 +309 | +0.7% | +$12.6K |
|
16
Vanguard Total Bond Market
BND
$134B
| $1.84M | 0.89% | 22,463 -4,323 | -16% | -$354K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $1.79M | 0.86% | 19,430 -110 | -0.6% | -$10.1K |
|
18
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.47M | 0.71% | 49,203 +336 | +0.7% | +$10.1K |
|
19
PepsiCo
PEP
$204B
| $1.47M | 0.71% | 12,720 +575 | +5% | +$66.4K |
|
20
Merck
MRK
$210B
| $1.43M | 0.69% | 22,336 | – | – |
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.41M | 0.68% | 37,885 +3,190 | +9% | +$119K |
|
22
Vanguard Value ETF
VTV
$144B
| $1.3M | 0.63% | 13,480 -70 | -0.5% | -$6.76K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.3M | 0.63% | 16,610 -120 | -0.7% | -$9.38K |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.27M | 0.61% | 24,160 +2,445 | +11% | +$129K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.21M | 0.59% | 12,096 +765 | +7% | +$76.8K |
|