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
$354M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.03M
3
+$1.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$894K

Top Sells

1
+$1.82M
2
+$609K
3
+$319K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$198K
5
BND icon
Vanguard Total Bond Market
BND
+$150K

Sector Composition

1 Technology 2.9%
2 Consumer Staples 1.41%
3 Healthcare 1.08%
4 Financials 0.96%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.57%
29,060
+1,110
27
$2M 0.56%
26,543
+1,097
28
$1.94M 0.55%
11,324
-440
29
$1.51M 0.43%
59,435
+4,810
30
$1.49M 0.42%
29,547
-186
31
$1.47M 0.42%
15,696
-240
32
$1.41M 0.4%
9,375
-195
33
$1.4M 0.39%
8,236
34
$1.36M 0.38%
15,128
-175
35
$1.16M 0.33%
22,430
-35
36
$1.1M 0.31%
20,115
-140
37
$1.04M 0.29%
61,080
+2,300
38
$981K 0.28%
3,246
-26
39
$965K 0.27%
1,707
40
$955K 0.27%
6,586
+26
41
$953K 0.27%
28,130
+1,500
42
$891K 0.25%
1,768
43
$868K 0.25%
79,258
+7,260
44
$855K 0.24%
3,719
+90
45
$846K 0.24%
3,210
-70
46
$844K 0.24%
15,834
-9
47
$835K 0.24%
8,085
-130
48
$834K 0.24%
7,748
+11
49
$832K 0.23%
24,000
50
$803K 0.23%
5,820
-99
1
2
3 4 5