GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+4.41%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$231M
AUM Growth
+$231M
(+3.7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
147
New
11
Increased
51
Reduced
60
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$569K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$435K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$384K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.93M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.82M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$362K |
| 5 |
VALE.P
Vale S A
VALE.P
|
$301K |
Sector Composition
| 1 | Industrials | 4.25% |
| 2 | Healthcare | 2.42% |
| 3 | Consumer Staples | 2.18% |
| 4 | Energy | 1.69% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.1M | 39.97% | 345,270 -9,056 | -3% | -$2.42M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 4.6% | 39,415 +200 | +0.5% | +$53.8K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $9.04M | 3.92% | 128,587 -190 | -0.1% | -$13.4K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.41M | 3.65% | 101,371 +5,247 | +5% | +$435K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.02M | 3.05% | 88,562 +16,932 | +24% | +$1.34M |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $6.08M | 2.64% | 54,390 -446 | -0.8% | -$49.8K |
|
7
3M
MMM
$82.8B
| $4.85M | 2.1% | 20,609 -509 | -2% | -$120K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.15M | 1.37% | 70,278 -2,715 | -4% | -$122K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.72M | 1.18% | 7,870 -100 | -1% | -$34.5K |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.5M | 1.09% | 25,076 +3,705 | +17% | +$370K |
|
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.5M | 1.08% | 26,079 +1,803 | +7% | +$173K |
|
12
McDonald's
MCD
$224B
| $2.37M | 1.03% | 13,757 -459 | -3% | -$79K |
|
|
SABA
13
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.33M | 1.01% | 360,255 +12,789 | +4% | +$82.6K |
|
14
SPDR Gold Trust
GLD
$107B
| $2.23M | 0.97% | 18,014 -305 | -2% | -$37.7K |
|
|
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.18M | 0.95% | 29,950 -24,975 | -45% | -$1.82M |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.09M | 0.9% | 26,356 +20,130 | +323% | +$1.59M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.97M | 0.85% | 42,892 +106 | +0.2% | +$4.87K |
|
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.87M | 0.81% | 35,645 +7,330 | +26% | +$384K |
|
19
Vanguard Total Bond Market
BND
$134B
| $1.82M | 0.79% | 22,293 +665 | +3% | +$54.2K |
|
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.73M | 0.75% | 47,065 +5,340 | +13% | +$196K |
|
21
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.67M | 0.72% | 54,419 +3,218 | +6% | +$98.8K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.62M | 0.7% | 16,410 -475 | -3% | -$46.8K |
|
23
iShares Gold Trust
IAU
$50.6B
| $1.57M | 0.68% | 125,084 +15,750 | +14% | +$197K |
|
24
PepsiCo
PEP
$204B
| $1.52M | 0.66% | 12,685 -681 | -5% | -$81.7K |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.43M | 0.62% | 29,220 +1,880 | +7% | +$91.7K |
|