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
$467M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.27M
3
+$1.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.32M

Top Sells

1
+$2.54M
2
+$804K
3
+$404K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$357K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$296K

Sector Composition

1 Technology 3.03%
2 Consumer Staples 1.25%
3 Financials 1.21%
4 Energy 1.13%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.57%
31,492
+310
27
$2.47M 0.53%
42,455
+6,505
28
$2.41M 0.52%
9,930
-281
29
$2.33M 0.5%
77,050
+2,445
30
$2.1M 0.45%
42,725
31
$2.01M 0.43%
32,712
-1,090
32
$1.99M 0.43%
82,791
+101
33
$1.98M 0.42%
10,080
-360
34
$1.88M 0.4%
81,433
-17
35
$1.86M 0.4%
79,402
+95
36
$1.78M 0.38%
59,010
+1,610
37
$1.7M 0.36%
13,446
-1,340
38
$1.67M 0.36%
13,898
-340
39
$1.66M 0.36%
37,510
40
$1.49M 0.32%
31,221
-7,465
41
$1.42M 0.3%
33,620
-1,005
42
$1.37M 0.29%
8,081
+83
43
$1.37M 0.29%
21,725
-290
44
$1.32M 0.28%
3,246
+199
45
$1.32M 0.28%
16,285
+975
46
$1.3M 0.28%
18,100
47
$1.27M 0.27%
1,427
-210
48
$1.23M 0.26%
5,851
-375
49
$1.17M 0.25%
48,220
+22
50
$1.17M 0.25%
6,780
-390
1
2
3 4 5