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
$262M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.49M
3
+$631K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$546K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$458K

Top Sells

1
+$1.68M
2
+$1.66M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$734K

Sector Composition

1 Industrials 2.31%
2 Healthcare 2.08%
3 Consumer Staples 1.87%
4 Technology 1.7%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.62%
25,472
-520
27
$1.6M 0.61%
10,119
-200
28
$1.35M 0.52%
40,306
-7,014
29
$1.32M 0.51%
12,041
30
$1.3M 0.49%
10,810
-600
31
$1.29M 0.49%
60,615
-2,430
32
$1.1M 0.42%
14,928
+1,290
33
$1.04M 0.4%
30,620
-420
34
$1.02M 0.39%
77,218
+987
35
$1.01M 0.38%
78,130
-26,824
36
$980K 0.37%
13,850
+3,150
37
$977K 0.37%
10,970
+2,285
38
$916K 0.35%
10,155
-40
39
$911K 0.35%
29,429
40
$832K 0.32%
15,150
-1,600
41
$809K 0.31%
8,830
+5,000
42
$800K 0.3%
21,129
43
$683K 0.26%
30,215
+2,405
44
$681K 0.26%
7,325
45
$663K 0.25%
6,410
-530
46
$628K 0.24%
11,815
-2,440
47
$616K 0.23%
18,695
-555
48
$609K 0.23%
3,330
-50
49
$596K 0.23%
3,825
50
$536K 0.2%
14,110
1
2
3 4 5