GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+5.8%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$333M
AUM Growth
+$333M
(+13%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
162
New
31
Increased
54
Reduced
59
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.62M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.58M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.8M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.45M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Consumer Staples | 1.61% |
| 3 | Healthcare | 1.44% |
| 4 | Energy | 1.06% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 30.74% | 267,296 -8,056 | -3% | -$3.08M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.1M | 5.15% | 296,263 +131,792 | +80% | +$7.62M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.3M | 3.7% | 163,689 -25,430 | -13% | -$1.91M |
|
4
SPDR Gold MiniShares Trust
GLDM
$17B
| $10.9M | 3.28% | 301,782 -4,695 | -2% | -$170K |
|
5
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $10.8M | 3.24% | 418,838 +497 | +0.1% | +$12.8K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 3.22% | 27,832 -1,377 | -5% | -$529K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.3M | 3.1% | 103,537 -22,037 | -18% | -$2.19M |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.83M | 2.96% | 101,431 +6,880 | +7% | +$667K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.56M | 2.57% | 103,799 +2,079 | +2% | +$171K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.52M | 2.26% | 161,045 -25,036 | -13% | -$1.17M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.33M | 1.9% | 150,891 +11,040 | +8% | +$463K |
|
12
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $5.25M | 1.58% | 56,220 +8,895 | +19% | +$830K |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $5.22M | 1.57% | 39,286 -1,990 | -5% | -$264K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $5.19M | 1.56% | 79,115 -2,660 | -3% | -$175K |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.72M | 1.42% | 52,184 -21,807 | -29% | -$1.97M |
|
|
16
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.09M | 1.23% | 66,360 +58,030 | +697% | +$3.58M |
|
17
Apple
AAPL
$3.45T
| $3.33M | 1% | 25,593 -643 | -2% | -$83.5K |
|
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.27M | 0.98% | 43,251 -728 | -2% | -$55.1K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.25M | 0.98% | 7,351 +115 | +2% | +$50.9K |
|
|
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.14M | 0.94% | 106,864 +83,455 | +357% | +$2.45M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.09M | 0.93% | 79,242 +19,745 | +33% | +$770K |
|
22
Vanguard Total Bond Market
BND
$134B
| $3.02M | 0.91% | 42,005 -7,355 | -15% | -$528K |
|
|
23
Fidelity Total Bond ETF
FBND
$20.3B
| $2.8M | 0.84% | +62,230 | New | +$2.8M |
|
24
iShares Gold Trust
IAU
$50.6B
| $2.23M | 0.67% | 64,326 -3,287 | -5% | -$114K |
|
25
Microsoft
MSFT
$3.77T
| $2.09M | 0.63% | 8,709 -170 | -2% | -$40.8K |
|