GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+3.24%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$222M
AUM Growth
+$222M
(+7.3%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
138
New
12
Increased
49
Reduced
24
Closed
2
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$1.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.11M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$931K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$911K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$784K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$656K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$399K |
| 4 |
Vanguard Value ETF
VTV
|
$258K |
| 5 |
iShares Select Dividend ETF
DVY
|
$238K |
Sector Composition
| 1 | Industrials | 4.22% |
| 2 | Healthcare | 2.47% |
| 3 | Consumer Staples | 2.27% |
| 4 | Energy | 2.02% |
| 5 | Technology | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $89M | 40.04% | 354,326 -7,849 | -2% | -$1.97M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.92M | 4.46% | 39,215 +1,055 | +3% | +$267K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $8.82M | 3.97% | 128,777 +13,300 | +12% | +$911K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.99M | 3.59% | 96,124 +2,401 | +3% | +$200K |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $5.88M | 2.64% | 54,836 +1,260 | +2% | +$135K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.74M | 2.58% | 71,630 +966 | +1% | +$77.4K |
|
7
3M
MMM
$82.8B
| $4.43M | 1.99% | 21,118 -20 | -0.1% | -$4.2K |
|
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.75M | 1.69% | 54,925 +11,495 | +26% | +$784K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.17M | 1.43% | 72,993 +3,035 | +4% | +$132K |
|
|
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.94M | 1.32% | 31,345 +19,030 | +155% | +$1.78M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.6M | 1.17% | 7,970 | – | – |
|
|
SABA
12
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.34M | 1.05% | 347,466 +13,827 | +4% | +$93.2K |
|
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.29M | 1.03% | 24,276 +2,782 | +13% | +$262K |
|
14
SPDR Gold Trust
GLD
$107B
| $2.23M | 1% | 18,319 -195 | -1% | -$23.7K |
|
15
McDonald's
MCD
$224B
| $2.23M | 1% | 14,216 -43 | -0.3% | -$6.74K |
|
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.15M | 0.96% | 21,371 +9,275 | +77% | +$931K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.86M | 0.84% | 42,786 -2,575 | -6% | -$112K |
|
18
Vanguard Total Bond Market
BND
$134B
| $1.77M | 0.8% | 21,628 -835 | -4% | -$68.5K |
|
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $1.58M | 0.71% | 16,885 -2,545 | -13% | -$238K |
|
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.56M | 0.7% | 41,725 +3,840 | +10% | +$143K |
|
21
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.56M | 0.7% | 51,201 +1,998 | +4% | +$60.7K |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.49M | 0.67% | 28,315 +4,155 | +17% | +$219K |
|
23
PepsiCo
PEP
$204B
| $1.49M | 0.67% | 13,366 +646 | +5% | +$72K |
|
24
Merck
MRK
$210B
| $1.47M | 0.66% | 22,877 +541 | +2% | +$34.6K |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.35M | 0.61% | 27,340 +7,222 | +36% | +$357K |
|