GAM

Gould Asset Management Portfolio holdings

AUM $511M
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.91M
3
+$1.44M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$408K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$401K

Top Sells

1
+$2.04M
2
+$851K
3
+$715K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$421K
5
CVS icon
CVS Health
CVS
+$331K

Sector Composition

1 Industrials 3.01%
2 Healthcare 2.21%
3 Consumer Staples 2.05%
4 Energy 1.72%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.56%
11,531
-375
27
$1.53M 0.54%
44,056
-850
28
$1.51M 0.54%
27,052
+96
29
$1.51M 0.54%
95,034
+490
30
$1.5M 0.53%
61,995
-285
31
$1.45M 0.51%
10,429
-79
32
$1.44M 0.51%
11,546
+190
33
$1.42M 0.5%
13,883
-100
34
$1.31M 0.46%
23,482
35
$1.29M 0.46%
3,398
36
$1.23M 0.43%
19,830
-950
37
$1.17M 0.41%
77,926
-270
38
$1.12M 0.4%
10,295
-225
39
$1.04M 0.37%
25,370
+100
40
$1.02M 0.36%
30,053
41
$990K 0.35%
8,865
+25
42
$969K 0.34%
10,920
+75
43
$937K 0.33%
20,503
+2,376
44
$926K 0.33%
13,110
+1,000
45
$889K 0.31%
28,925
+1,560
46
$860K 0.3%
13,420
+2,275
47
$830K 0.29%
6,940
-150
48
$799K 0.28%
20,184
+555
49
$783K 0.28%
7,325
50
$758K 0.27%
3,825
-15
1
2
3 4 5