GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+2.63%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$277M
AUM Growth
+$277M
(+3.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
148
New
12
Increased
53
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$926K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$818K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$552K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$354K |
| 5 |
Visa
V
|
$348K |
Top Sells
Sector Composition
| 1 | Industrials | 3.26% |
| 2 | Healthcare | 2.3% |
| 3 | Consumer Staples | 1.89% |
| 4 | Energy | 1.72% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.2M | 34.37% | 325,027 -579 | -0.2% | -$170K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $26.5M | 9.58% | 435,698 +15,195 | +4% | +$926K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.9M | 4.29% | 147,467 +10,134 | +7% | +$818K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.83M | 3.55% | 33,350 +1,200 | +4% | +$354K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $7.21M | 2.6% | 109,617 +8,400 | +8% | +$552K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.16M | 2.58% | 81,897 -845 | -1% | -$73.9K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.87M | 2.12% | 44,211 +470 | +1% | +$62.4K |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $5.74M | 2.07% | 48,366 +700 | +1% | +$83K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.73M | 2.07% | 112,305 -1,925 | -2% | -$98.1K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.13M | 1.85% | 123,095 +6,630 | +6% | +$277K |
|
11
3M
MMM
$82.8B
| $3.67M | 1.32% | 21,168 | – | – |
|
12
Vanguard Total Bond Market
BND
$134B
| $3.49M | 1.26% | 41,954 +3,435 | +9% | +$285K |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.39M | 1.22% | 33,698 +237 | +0.7% | +$23.8K |
|
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.1M | 1.12% | 31,965 -8,625 | -21% | -$837K |
|
15
McDonald's
MCD
$224B
| $2.81M | 1.01% | 13,533 +7 | +0.1% | +$1.45K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.54M | 0.92% | 7,160 +200 | +3% | +$70.9K |
|
17
iShares Gold Trust
IAU
$50.6B
| $2.25M | 0.81% | 166,565 +290 | +0.2% | +$3.92K |
|
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.18M | 0.79% | 22,491 +1,036 | +5% | +$100K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.14M | 0.77% | 16,091 -280 | -2% | -$37.3K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.09M | 0.76% | 49,193 +1,586 | +3% | +$67.4K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.96M | 0.71% | 39,803 +940 | +2% | +$46.4K |
|
22
Merck
MRK
$210B
| $1.9M | 0.68% | 22,606 | – | – |
|
23
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.82M | 0.66% | 58,024 +1,342 | +2% | +$42.2K |
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.66M | 0.6% | 15,450 +290 | +2% | +$31.2K |
|
25
PepsiCo
PEP
$204B
| $1.56M | 0.56% | 11,906 -35 | -0.3% | -$4.59K |
|