GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+8.53%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$328M
AUM Growth
+$328M
(+11%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
146
New
11
Increased
54
Reduced
54
Closed
2
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$7.23M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.44M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.19M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$871K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$783K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.87M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.18M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$566K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$434K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$296K |
Sector Composition
| 1 | Industrials | 2.56% |
| 2 | Technology | 2.38% |
| 3 | Consumer Staples | 2.18% |
| 4 | Healthcare | 1.92% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 31.37% | 275,557 -18,367 | -6% | -$6.87M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.8M | 5.41% | 213,582 +7,070 | +3% | +$589K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.7M | 4.77% | 99,368 +9,106 | +10% | +$1.44M |
|
|
4
SPDR Gold MiniShares Trust
GLDM
$17B
| $11.9M | 3.63% | 629,401 +41,330 | +7% | +$783K |
|
5
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $11.7M | 3.56% | 349,302 +16,865 | +5% | +$565K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 3.08% | 26,964 +990 | +4% | +$372K |
|
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.26M | 2.52% | 79,112 +11,365 | +17% | +$1.19M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.09M | 2.46% | 95,301 +2,116 | +2% | +$180K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $7.59M | 2.31% | 104,010 -3,835 | -4% | -$280K |
|
|
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.43M | 2.26% | 67,770 +65,959 | +3,642% | +$7.23M |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.45M | 1.96% | 126,273 +10,770 | +9% | +$550K |
|
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.42M | 1.95% | 56,749 +7,700 | +16% | +$871K |
|
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $6.17M | 1.88% | 37,471 -3,435 | -8% | -$566K |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.45M | 1.66% | 88,495 +8,745 | +11% | +$539K |
|
15
Vanguard Total Bond Market
BND
$134B
| $4.36M | 1.33% | 49,400 +4,560 | +10% | +$402K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.84M | 1.17% | 81,382 -4,030 | -5% | -$190K |
|
17
Apple
AAPL
$3.45T
| $3.82M | 1.16% | 28,818 +3,873 | +16% | +$514K |
|
18
3M
MMM
$82.8B
| $3.66M | 1.12% | 20,963 +55 | +0.3% | +$9.61K |
|
19
McDonald's
MCD
$224B
| $2.95M | 0.9% | 13,732 -23 | -0.2% | -$4.94K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.9M | 0.88% | 6,911 -600 | -8% | -$252K |
|
21
iShares Gold Trust
IAU
$50.6B
| $2.84M | 0.87% | 156,892 +470 | +0.3% | +$8.52K |
|
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.82M | 0.86% | 25,356 +430 | +2% | +$47.8K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.4M | 0.73% | 41,110 -4,305 | -9% | -$251K |
|
24
SPDR Gold Trust
GLD
$107B
| $2.33M | 0.71% | 13,060 -170 | -1% | -$30.3K |
|
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.32M | 0.71% | 42,977 -21,850 | -34% | -$1.18M |
|