GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+13.83%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$285M
AUM Growth
+$285M
(+8.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
137
New
12
Increased
26
Reduced
61
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.45M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.57M |
Sector Composition
| 1 | Industrials | 2.46% |
| 2 | Technology | 2.02% |
| 3 | Consumer Staples | 2.01% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.2M | 32.65% | 302,130 -11,588 | -4% | -$3.57M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.4M | 8.2% | 283,182 +94,533 | +50% | +$7.81M |
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11.8M | 4.14% | +217,121 | New | +$11.8M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.8M | 4.14% | 71,987 -3,148 | -4% | -$516K |
|
5
SPDR Gold MiniShares Trust
GLDM
$17B
| $10.5M | 3.67% | 590,335 -19,470 | -3% | -$346K |
|
6
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $9.24M | 3.24% | 280,857 +226,000 | +412% | +$7.44M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $8.53M | 2.99% | 27,530 -515 | -2% | -$159K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.9M | 2.42% | 87,920 +4,744 | +6% | +$373K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $5.63M | 1.97% | 92,482 -25,760 | -22% | -$1.57M |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $5.04M | 1.77% | 42,601 -1,020 | -2% | -$121K |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.05M | 1.42% | 39,512 +868 | +2% | +$88.9K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.32M | 1.16% | 85,547 -1,708 | -2% | -$66.2K |
|
13
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.26M | 1.14% | 29,220 +165 | +0.6% | +$18.4K |
|
14
3M
MMM
$82.8B
| $3.26M | 1.14% | 20,908 | – | – |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.01M | 1.06% | 63,315 -6,450 | -9% | -$307K |
|
16
iShares Gold Trust
IAU
$50.6B
| $2.87M | 1.01% | 168,897 -16,332 | -9% | -$278K |
|
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.64M | 0.92% | 42,390 -378,073 | -90% | -$23.5M |
|
18
McDonald's
MCD
$224B
| $2.53M | 0.89% | 13,718 +8 | +0.1% | +$1.48K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.53M | 0.89% | 15,110 -971 | -6% | -$163K |
|
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.45M | 0.86% | 23,080 +127 | +0.6% | +$13.5K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.43M | 0.85% | 48,413 +420 | +0.9% | +$21.1K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.37M | 0.83% | 7,311 -1,800 | -20% | -$584K |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.34M | 0.82% | 20,959 +1,098 | +6% | +$123K |
|
24
Apple
AAPL
$3.45T
| $2.25M | 0.79% | 6,174 -194 | -3% | -$70.8K |
|
25
Vanguard Total Bond Market
BND
$134B
| $2.19M | 0.77% | 24,800 -2,075 | -8% | -$183K |
|