GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+5.31%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$301M
AUM Growth
+$301M
(+6.5%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
149
New
7
Increased
56
Reduced
53
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.75M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$718K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$585K |
| 5 |
Global X MLP ETF
MLPA
|
$314K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.56M |
| 2 |
Vanguard Total Bond Market
BND
|
$971K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$622K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$505K |
| 5 |
Johnson & Johnson
JNJ
|
$312K |
Sector Composition
| 1 | Industrials | 2.98% |
| 2 | Consumer Staples | 2.02% |
| 3 | Healthcare | 2.01% |
| 4 | Technology | 1.84% |
| 5 | Energy | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 33.84% | 316,567 -1,570 | -0.5% | -$505K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $25.8M | 8.59% | 424,928 -42,136 | -9% | -$2.56M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.9M | 4.96% | 184,428 +19,218 | +12% | +$1.56M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 3.38% | 31,510 +555 | +2% | +$179K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.73M | 3.23% | 71,827 +27,682 | +63% | +$3.75M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $8.18M | 2.72% | 117,837 +10,340 | +10% | +$718K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.78M | 2.58% | 83,830 +2,310 | +3% | +$214K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.95M | 1.98% | 110,750 +700 | +0.6% | +$37.6K |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $5.92M | 1.97% | 46,996 +700 | +2% | +$88.2K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.5M | 1.5% | 102,205 -14,110 | -12% | -$622K |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.93M | 1.31% | 39,058 +1,282 | +3% | +$129K |
|
12
3M
MMM
$82.8B
| $3.69M | 1.23% | 20,908 -95 | -0.5% | -$16.8K |
|
13
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.98M | 0.99% | 196,775 +13,070 | +7% | +$198K |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $2.87M | 0.95% | 34,265 -11,585 | -25% | -$971K |
|
15
iShares Gold Trust
IAU
$50.6B
| $2.72M | 0.9% | 187,420 -510 | -0.3% | -$7.4K |
|
16
McDonald's
MCD
$224B
| $2.71M | 0.9% | 13,702 +93 | +0.7% | +$18.4K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.52M | 0.84% | 6,711 +61 | +0.9% | +$22.9K |
|
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.5M | 0.83% | 24,955 +1,275 | +5% | +$128K |
|
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.31M | 0.77% | 22,827 +1,130 | +5% | +$115K |
|
20
SPDR Gold Trust
GLD
$107B
| $2.3M | 0.76% | 16,061 -340 | -2% | -$48.6K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.2M | 0.73% | 44,563 +2,205 | +5% | +$109K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.1M | 0.7% | 47,320 +64 | +0.1% | +$2.85K |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.09M | 0.7% | 19,411 +1,766 | +10% | +$190K |
|
24
Merck
MRK
$210B
| $2.06M | 0.68% | 22,606 | – | – |
|
25
Apple
AAPL
$3.45T
| $1.91M | 0.63% | 6,498 -265 | -4% | -$77.8K |
|