GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-6%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$295M
AUM Growth
+$295M
(-5.2%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
148
New
6
Increased
62
Reduced
45
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.85M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.26M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$789K |
Top Sells
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Consumer Staples | 1.68% |
| 3 | Healthcare | 1.28% |
| 4 | Financials | 1.09% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.4M | 33.39% |
275,352
+17,975
| +7% | +$6.42M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14M | 4.77% |
189,119
-15,447
| -8% | -$1.15M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.9M | 4.37% |
125,574
-718
| -0.6% | -$73.6K |
|
4
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $10.7M | 3.64% |
418,341
+5,405
| +1% | +$139K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 3.56% |
29,209
+555
| +2% | +$199K |
|
6
SPDR Gold MiniShares Trust
GLDM
$17B
| $10.1M | 3.43% |
306,477
+11,450
| +4% | +$378K |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.51M | 3.23% |
164,471
+101,148
| +160% | +$5.85M |
|
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.09M | 3.09% |
94,551
+23,535
| +33% | +$2.26M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.95M | 3.04% |
186,081
-51,554
| -22% | -$2.48M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.16M | 2.77% |
101,720
+3,965
| +4% | +$318K |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.64M | 2.25% |
73,991
-452
| -0.6% | -$40.6K |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $5.25M | 1.78% |
41,276
+3,484
| +9% | +$443K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.09M | 1.73% |
139,851
-13,641
| -9% | -$496K |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $4.58M | 1.55% |
81,775
+30,900
| +61% | +$1.73M |
|
15
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $4.12M | 1.4% |
47,325
+5,970
| +14% | +$520K |
|
16
Apple
AAPL
$3.45T
| $3.63M | 1.23% |
26,236
-195
| -0.7% | -$27K |
|
17
Vanguard Total Bond Market
BND
$134B
| $3.52M | 1.2% |
49,360
-3,335
| -6% | -$238K |
|
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.22M | 1.09% |
43,979
+2,909
| +7% | +$213K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.91M | 0.99% |
7,236
+475
| +7% | +$191K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.17M | 0.74% |
59,497
+14,740
| +33% | +$538K |
|
21
iShares Gold Trust
IAU
$50.6B
| $2.13M | 0.72% |
67,613
-316
| -0.5% | -$9.96K |
|
22
Microsoft
MSFT
$3.77T
| $2.07M | 0.7% |
8,879
-141
| -2% | -$32.8K |
|
23
SPDR Gold Trust
GLD
$107B
| $1.93M | 0.66% |
12,500
+115
| +0.9% | +$17.8K |
|
24
PepsiCo
PEP
$204B
| $1.83M | 0.62% |
11,221
+35
| +0.3% | +$5.71K |
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.8M | 0.61% |
16,329
+639
| +4% | +$70.3K |
|