GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+5.76%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$296M
AUM Growth
+$296M
(+3.8%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
141
New
8
Increased
48
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.35M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$3.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.75M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.77M |
Sector Composition
| 1 | Industrials | 2.44% |
| 2 | Technology | 2.17% |
| 3 | Consumer Staples | 2.11% |
| 4 | Healthcare | 1.91% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.4M | 33.23% | 293,924 -8,206 | -3% | -$2.75M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.1M | 5.78% | 206,512 -76,670 | -27% | -$6.35M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.7M | 4.98% | 90,262 +18,275 | +25% | +$2.98M |
|
4
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $11.1M | 3.74% | 332,437 +51,580 | +18% | +$1.72M |
|
5
SPDR Gold MiniShares Trust
GLDM
$17B
| $11.1M | 3.73% | 588,071 -2,264 | -0.4% | -$42.6K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.73M | 2.95% | 25,974 -1,556 | -6% | -$523K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.36M | 2.48% | 93,185 +5,265 | +6% | +$416K |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.05M | 2.38% | 67,747 +28,235 | +71% | +$2.94M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $6.86M | 2.32% | 107,845 +15,363 | +17% | +$978K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.89M | 1.99% | 115,503 +67,090 | +139% | +$3.42M |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.52M | 1.86% | 49,049 +28,090 | +134% | +$3.16M |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $5.31M | 1.79% | 40,906 -1,695 | -4% | -$220K |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.95M | 1.67% | 79,750 +37,360 | +88% | +$2.32M |
|
14
Vanguard Total Bond Market
BND
$134B
| $3.96M | 1.34% | 44,840 +20,040 | +81% | +$1.77M |
|
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.52M | 1.19% | 64,827 -152,294 | -70% | -$8.26M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.49M | 1.18% | 85,412 -135 | -0.2% | -$5.52K |
|
17
3M
MMM
$82.8B
| $3.35M | 1.13% | 20,908 | – | – |
|
18
McDonald's
MCD
$224B
| $3.02M | 1.02% | 13,755 +37 | +0.3% | +$8.12K |
|
19
Apple
AAPL
$3.45T
| $2.89M | 0.98% | 24,945 +18,771 | +304% | +$2.17M |
|
20
iShares Gold Trust
IAU
$50.6B
| $2.81M | 0.95% | 156,422 -12,475 | -7% | -$224K |
|
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.66M | 0.9% | 24,926 +1,846 | +8% | +$197K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.55M | 0.86% | 7,511 +200 | +3% | +$67.8K |
|
23
SPDR Gold Trust
GLD
$107B
| $2.34M | 0.79% | 13,230 -1,880 | -12% | -$333K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.29M | 0.77% | 45,415 -17,900 | -28% | -$903K |
|
25
Microsoft
MSFT
$3.77T
| $2.13M | 0.72% | 10,104 +110 | +1% | +$23.1K |
|