GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-1.68%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$228M
AUM Growth
+$228M
(-1.1%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
150
New
12
Increased
70
Reduced
36
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.02M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.69M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.66M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.51M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$992K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.06M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.69M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.19M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$752K |
Sector Composition
| 1 | Industrials | 4.3% |
| 2 | Healthcare | 2.5% |
| 3 | Consumer Staples | 2.05% |
| 4 | Technology | 1.5% |
| 5 | Energy | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.1M | 38.62% | 334,765 -10,505 | -3% | -$2.76M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.96M | 4.37% | 127,008 +38,446 | +43% | +$3.02M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $9.04M | 3.96% | 129,667 +1,080 | +0.8% | +$75.3K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.4M | 3.68% | 31,660 -7,755 | -20% | -$2.06M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.9M | 3.02% | 91,405 -9,966 | -10% | -$752K |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $5.35M | 2.35% | 47,980 -6,410 | -12% | -$715K |
|
7
3M
MMM
$82.8B
| $4.69M | 2.06% | 21,373 +764 | +4% | +$168K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.62M | 2.02% | 104,343 +34,065 | +48% | +$1.51M |
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.5M | 1.54% | 67,900 +32,255 | +90% | +$1.66M |
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.72M | 1.19% | 29,721 +3,642 | +14% | +$333K |
|
|
11
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.69M | 1.18% | 29,560 +18,555 | +169% | +$1.69M |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.61M | 1.14% | 26,009 +933 | +4% | +$93.4K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.54M | 1.12% | 54,143 +11,251 | +26% | +$529K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.53M | 1.11% | 7,400 -470 | -6% | -$161K |
|
15
Vanguard Total Bond Market
BND
$134B
| $2.48M | 1.09% | 30,968 +8,675 | +39% | +$693K |
|
16
SPDR Gold Trust
GLD
$107B
| $2.3M | 1.01% | 18,284 +270 | +1% | +$34K |
|
|
SABA
17
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.15M | 0.94% | 336,682 -23,573 | -7% | -$151K |
|
18
McDonald's
MCD
$224B
| $1.9M | 0.83% | 12,149 -1,608 | -12% | -$251K |
|
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.86M | 0.82% | 51,987 +4,922 | +10% | +$176K |
|
20
iShares Gold Trust
IAU
$50.6B
| $1.68M | 0.74% | 131,789 +6,705 | +5% | +$85.4K |
|
21
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.56M | 0.68% | 51,728 -2,691 | -5% | -$81.1K |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.48M | 0.65% | 30,225 +1,005 | +3% | +$49.1K |
|
23
PepsiCo
PEP
$204B
| $1.46M | 0.64% | 13,355 +670 | +5% | +$73.1K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $1.37M | 0.6% | 40,730 +7,300 | +22% | +$246K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $1.37M | 0.6% | 14,405 -2,005 | -12% | -$191K |
|