GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+4.98%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$251M
AUM Growth
+$251M
(+8.2%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
149
New
11
Increased
66
Reduced
41
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.18M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$642K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$602K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$333K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$632K |
| 2 |
Verizon
VZ
|
$291K |
| 3 |
Gilead Sciences
GILD
|
$241K |
| 4 |
Chubb
CB
|
$233K |
| 5 |
Nutrien
NTR
|
$213K |
Sector Composition
| 1 | Industrials | 4.01% |
| 2 | Healthcare | 2.86% |
| 3 | Consumer Staples | 1.78% |
| 4 | Technology | 1.69% |
| 5 | Energy | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.2M | 39.57% |
341,099
+2,070
| +0.6% | +$602K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.6M | 4.64% |
148,821
+15,071
| +11% | +$1.18M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.7M | 3.87% |
33,120
-2,160
| -6% | -$632K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $7.63M | 3.04% |
112,222
| – | – |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.39M | 2.95% |
91,586
-1,544
| -2% | -$125K |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $5.89M | 2.35% |
48,046
-449
| -0.9% | -$55.1K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.39M | 2.15% |
124,594
+5,945
| +5% | +$257K |
|
8
3M
MMM
$82.8B
| $4.52M | 1.81% |
21,468
+95
| +0.4% | +$20K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.99M | 1.59% |
10,860
-40
| -0.4% | -$14.7K |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.62M | 1.45% |
71,020
+4,150
| +6% | +$212K |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.26M | 1.3% |
33,020
+1,714
| +5% | +$169K |
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.98M | 1.19% |
33,851
+2,093
| +7% | +$184K |
|
|
13
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.96M | 1.18% |
33,875
+7,340
| +28% | +$642K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.66M | 1.06% |
64,824
+1,190
| +2% | +$48.8K |
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.4M | 0.96% |
+40,148
| New | +$2.4M |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.05M | 0.82% |
56,962
+1,640
| +3% | +$59.1K |
|
17
McDonald's
MCD
$224B
| $2.04M | 0.82% |
12,212
+56
| +0.5% | +$9.37K |
|
18
SPDR Gold Trust
GLD
$107B
| $2.02M | 0.8% |
17,881
+67
| +0.4% | +$7.55K |
|
19
iShares Gold Trust
IAU
$50.6B
| $1.86M | 0.74% |
162,553
+17,994
| +12% | +$206K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $1.85M | 0.74% |
55,150
+455
| +0.8% | +$15.3K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.84M | 0.74% |
38,090
+1,500
| +4% | +$72.5K |
|
22
Vanguard Total Bond Market
BND
$134B
| $1.67M | 0.67% |
21,198
-2,390
| -10% | -$188K |
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.63M | 0.65% |
13,922
+2,838
| +26% | +$333K |
|
24
Merck
MRK
$210B
| $1.6M | 0.64% |
22,606
-30
| -0.1% | -$2.13K |
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.54M | 0.62% |
15,080
+1,290
| +9% | +$132K |
|