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
$351M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.06M
3
+$884K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$845K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$445K

Top Sells

1
+$3.1M
2
+$2.07M
3
+$792K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$711K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$463K

Sector Composition

1 Industrials 2.76%
2 Technology 2.63%
3 Consumer Staples 2.2%
4 Healthcare 1.86%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.6%
12,725
-145
27
$1.95M 0.55%
35,817
-1,290
28
$1.87M 0.53%
7,730
+75
29
$1.75M 0.5%
22,506
-1,080
30
$1.63M 0.46%
12,101
+330
31
$1.6M 0.45%
10,785
-715
32
$1.52M 0.43%
13,028
-1,865
33
$1.42M 0.4%
14,369
+265
34
$1.35M 0.38%
17,115
-570
35
$1.33M 0.38%
13,890
+200
36
$1.28M 0.36%
39,457
-365
37
$1.27M 0.36%
10,235
+190
38
$1.26M 0.36%
12,045
-1,595
39
$1.25M 0.35%
9,070
-1,495
40
$1.25M 0.35%
26,499
+5,100
41
$1.2M 0.34%
78,053
+10
42
$1.16M 0.33%
17,150
43
$1.15M 0.33%
58,490
-710
44
$1.12M 0.32%
17,505
+4,200
45
$1.1M 0.31%
28,176
46
$1.06M 0.3%
16,510
47
$974K 0.28%
5,870
+410
48
$901K 0.26%
16,335
49
$866K 0.25%
10,545
+4,470
50
$849K 0.24%
3,055
-50
1
2
3 4 5