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
$296M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.16M
3
+$2.98M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.94M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.32M

Top Sells

1
+$8.26M
2
+$6.35M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.75M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.77M

Sector Composition

1 Industrials 2.44%
2 Technology 2.17%
3 Consumer Staples 2.11%
4 Healthcare 1.91%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.63%
23,639
27
$1.7M 0.57%
61,110
+765
28
$1.68M 0.57%
38,892
-4,430
29
$1.67M 0.56%
11,991
30
$1.43M 0.48%
10,305
-265
31
$1.41M 0.48%
17,338
+530
32
$1.25M 0.42%
15,395
+410
33
$1.23M 0.41%
11,755
+305
34
$1.21M 0.41%
+23,850
35
$1.18M 0.4%
80,358
+2,525
36
$1.15M 0.39%
7,325
37
$1.09M 0.37%
14,780
+60
38
$1.05M 0.36%
10,155
39
$1.02M 0.34%
29,250
40
$994K 0.34%
63,300
-11,720
41
$971K 0.33%
20,829
-150
42
$962K 0.32%
7,480
43
$914K 0.31%
14,400
+2,950
44
$902K 0.3%
36,165
+1,190
45
$866K 0.29%
19,645
-10,675
46
$856K 0.29%
11,235
+2,275
47
$825K 0.28%
18,370
48
$785K 0.27%
17,150
49
$764K 0.26%
3,825
50
$726K 0.25%
36,327
+4,018
1
2
3 4 5