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
$328M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$1.44M
3
+$1.19M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$871K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$783K

Top Sells

1
+$6.87M
2
+$1.18M
3
+$566K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$434K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$296K

Sector Composition

1 Industrials 2.56%
2 Technology 2.38%
3 Consumer Staples 2.18%
4 Healthcare 1.92%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.69%
72,735
+11,625
27
$2.19M 0.67%
9,859
-245
28
$1.84M 0.56%
23,639
29
$1.81M 0.55%
36,087
-2,805
30
$1.69M 0.51%
11,395
+1,090
31
$1.67M 0.51%
11,971
-20
32
$1.58M 0.48%
16,403
-935
33
$1.32M 0.4%
14,430
-965
34
$1.31M 0.4%
10,990
-765
35
$1.29M 0.39%
7,325
36
$1.28M 0.39%
17,540
+3,140
37
$1.2M 0.37%
78,643
-1,715
38
$1.2M 0.36%
40,567
+4,402
39
$1.18M 0.36%
14,360
-420
40
$1.18M 0.36%
10,075
-80
41
$1.07M 0.33%
12,460
+1,225
42
$1.06M 0.32%
7,480
43
$1.05M 0.32%
58,610
-4,690
44
$1.04M 0.32%
28,376
-874
45
$1M 0.3%
20,829
46
$932K 0.28%
17,560
-810
47
$910K 0.28%
17,150
48
$844K 0.26%
16,335
-3,310
49
$828K 0.25%
3,825
50
$789K 0.24%
13,320
+2,525
1
2
3 4 5