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
$349M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$1.87M
3
+$1.17M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$682K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$645K

Top Sells

1
+$1.69M
2
+$521K
3
+$421K
4
TJX icon
TJX Companies
TJX
+$398K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$328K

Sector Composition

1 Technology 2.85%
2 Consumer Staples 1.58%
3 Financials 1.43%
4 Healthcare 1.12%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.47%
12,683
-940
27
$1.58M 0.45%
49,610
+7,113
28
$1.38M 0.39%
18,665
-2,075
29
$1.31M 0.38%
12,920
-2,015
30
$1.28M 0.37%
8,650
-710
31
$1.27M 0.37%
13,160
-495
32
$1.27M 0.36%
11,320
-950
33
$1.26M 0.36%
68,580
+8,060
34
$1.21M 0.35%
88,838
+3,375
35
$1.1M 0.32%
3,121
+116
36
$1.02M 0.29%
17,850
-3,980
37
$978K 0.28%
25,536
-10
38
$975K 0.28%
1,692
+100
39
$969K 0.28%
15,770
40
$897K 0.26%
5,495
41
$835K 0.24%
3,379
-85
42
$830K 0.24%
1,628
+300
43
$826K 0.24%
6,061
+1,045
44
$826K 0.24%
15,950
-1,853
45
$806K 0.23%
16,239
-255
46
$801K 0.23%
2,675
+110
47
$787K 0.23%
7,270
-100
48
$767K 0.22%
19,072
+240
49
$750K 0.21%
3,384
+200
50
$727K 0.21%
4,460
+200
1
2
3 4 5