GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-11.73%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$262M
AUM Growth
+$262M
(-13%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
149
New
3
Increased
30
Reduced
60
Closed
24
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.5M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.49M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$631K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$546K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$458K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.68M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.66M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$895K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$734K |
Sector Composition
| 1 | Industrials | 2.31% |
| 2 | Healthcare | 2.08% |
| 3 | Consumer Staples | 1.87% |
| 4 | Technology | 1.7% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.9M | 30.82% |
313,718
-2,849
| -0.9% | -$734K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $26.2M | 9.99% |
420,463
-4,465
| -1% | -$278K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.9M | 5.69% |
188,649
+4,221
| +2% | +$334K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.4M | 4.72% |
75,135
+3,308
| +5% | +$546K |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.1M | 4.23% |
100,040
+94,740
| +1,788% | +$10.5M |
|
|
6
SPDR Gold MiniShares Trust
GLDM
$17B
| $9.59M | 3.65% |
609,805
+413,030
| +210% | +$6.49M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.25M | 2.76% |
28,045
-3,465
| -11% | -$895K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $6.32M | 2.41% |
118,242
+405
| +0.3% | +$21.7K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.81M | 2.21% |
83,176
-654
| -0.8% | -$45.7K |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $3.95M | 1.51% |
43,621
-3,375
| -7% | -$306K |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.86M | 1.47% |
38,644
-414
| -1% | -$41.4K |
|
12
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.1M | 1.18% |
29,055
+4,100
| +16% | +$438K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.91M | 1.11% |
87,255
-14,950
| -15% | -$498K |
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.86M | 1.09% |
69,765
-40,985
| -37% | -$1.68M |
|
15
3M
MMM
$82.8B
| $2.85M | 1.09% |
20,908
| – | – |
|
16
iShares Gold Trust
IAU
$50.6B
| $2.79M | 1.06% |
185,229
-2,191
| -1% | -$33K |
|
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.4M | 0.91% |
9,111
+2,400
| +36% | +$631K |
|
18
SPDR Gold Trust
GLD
$107B
| $2.38M | 0.91% |
16,081
+20
| +0.1% | +$2.96K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.34M | 0.89% |
47,993
+3,430
| +8% | +$167K |
|
20
Vanguard Total Bond Market
BND
$134B
| $2.29M | 0.87% |
26,875
-7,390
| -22% | -$631K |
|
21
McDonald's
MCD
$224B
| $2.27M | 0.86% |
13,710
+8
| +0.1% | +$1.32K |
|
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.23M | 0.85% |
22,953
+126
| +0.6% | +$12.2K |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.11M | 0.8% |
19,861
+450
| +2% | +$47.8K |
|
24
Merck
MRK
$210B
| $1.74M | 0.66% |
22,606
| – | – |
|
25
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.7M | 0.65% |
54,857
-322
| -0.6% | -$9.95K |
|