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
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$5.17M
3
+$1.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$847K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$665K

Top Sells

1
+$3.58M
2
+$2.8M
3
+$1.54M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.13M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$985K

Sector Composition

1 Technology 2.75%
2 Consumer Staples 1.4%
3 Healthcare 1.11%
4 Energy 1.01%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.53%
25,707
-590
27
$1.74M 0.49%
24,201
+231
28
$1.73M 0.49%
15,635
-889
29
$1.52M 0.43%
8,351
-2,650
30
$1.5M 0.43%
16,598
+449
31
$1.49M 0.42%
54,215
+12,275
32
$1.42M 0.4%
27,075
+80
33
$1.42M 0.4%
9,570
34
$1.31M 0.37%
14,953
-180
35
$1.21M 0.34%
21,010
-7,460
36
$1.2M 0.34%
22,465
-2,215
37
$1.03M 0.29%
59,340
+2,820
38
$977K 0.28%
3,309
39
$917K 0.26%
3,280
-49
40
$914K 0.26%
7,803
-4,562
41
$895K 0.26%
1,893
42
$876K 0.25%
8,305
-99
43
$873K 0.25%
1,757
+15
44
$866K 0.25%
16,975
+485
45
$855K 0.24%
6,560
-20
46
$846K 0.24%
24,890
+340
47
$829K 0.24%
6,005
-240
48
$822K 0.23%
71,627
+17,685
49
$818K 0.23%
3,629
-25
50
$794K 0.23%
24,000
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