GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+1.28%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$283M
AUM Growth
+$283M
(+2%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
148
New
5
Increased
53
Reduced
40
Closed
6
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$851K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$715K |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$421K |
| 5 |
CVS Health
CVS
|
$331K |
Sector Composition
| 1 | Industrials | 3.01% |
| 2 | Healthcare | 2.21% |
| 3 | Consumer Staples | 2.05% |
| 4 | Energy | 1.72% |
| 5 | Technology | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $94.4M | 33.39% | 318,137 -6,890 | -2% | -$2.04M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $28.5M | 10.07% | 467,064 +31,366 | +7% | +$1.91M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.4M | 4.74% | 165,210 +17,743 | +12% | +$1.44M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.24M | 3.27% | 30,955 -2,395 | -7% | -$715K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.6M | 2.69% | 81,520 -377 | -0.5% | -$35.2K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $7.01M | 2.48% | 107,497 -2,120 | -2% | -$138K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.32M | 2.23% | 44,145 -66 | -0.1% | -$9.44K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.49M | 1.94% | 110,050 -2,255 | -2% | -$113K |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $5.39M | 1.91% | 46,296 -2,070 | -4% | -$241K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.78M | 1.69% | 116,315 -6,780 | -6% | -$279K |
|
11
Vanguard Total Bond Market
BND
$134B
| $3.87M | 1.37% | 45,850 +3,896 | +9% | +$329K |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.78M | 1.34% | 37,776 +4,078 | +12% | +$408K |
|
13
3M
MMM
$82.8B
| $3.45M | 1.22% | 21,003 -165 | -0.8% | -$27.1K |
|
14
McDonald's
MCD
$224B
| $2.92M | 1.03% | 13,609 +76 | +0.6% | +$16.3K |
|
15
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.7M | 0.96% | +183,705 | New | +$2.7M |
|
16
iShares Gold Trust
IAU
$50.6B
| $2.65M | 0.94% | 187,930 +21,365 | +13% | +$301K |
|
|
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.43M | 0.86% | 23,680 -8,285 | -26% | -$851K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.34M | 0.83% | 6,650 -510 | -7% | -$180K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.28M | 0.81% | 16,401 +310 | +2% | +$43.1K |
|
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.19M | 0.78% | 21,697 -794 | -4% | -$80.3K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.08M | 0.74% | 42,358 +2,555 | +6% | +$125K |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.92M | 0.68% | 17,645 +2,195 | +14% | +$239K |
|
23
Merck
MRK
$210B
| $1.9M | 0.67% | 22,606 | – | – |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.9M | 0.67% | 47,256 -1,937 | -4% | -$78K |
|
25
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.82M | 0.64% | 56,205 -1,819 | -3% | -$58.9K |
|