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
$475M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.37M
3
+$2.27M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$3.21M
2
+$2.14M
3
+$1.99M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.14M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$496K

Sector Composition

1 Technology 3.75%
2 Financials 1.32%
3 Consumer Staples 1.29%
4 Energy 1.17%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.57%
47,365
+4,910
27
$2.7M 0.57%
48,815
+33,380
28
$2.47M 0.52%
82,805
+5,755
29
$2.43M 0.51%
31,882
+390
30
$2.35M 0.5%
9,710
-220
31
$2.12M 0.45%
42,725
32
$2M 0.42%
+90,135
33
$1.96M 0.41%
85,718
+4,285
34
$1.95M 0.41%
83,747
+4,345
35
$1.94M 0.41%
10,030
-50
36
$1.85M 0.39%
32,707
-5
37
$1.81M 0.38%
66,065
+7,055
38
$1.77M 0.37%
39,045
+1,535
39
$1.67M 0.35%
1,819
+392
40
$1.65M 0.35%
13,583
-315
41
$1.61M 0.34%
6,925
+145
42
$1.56M 0.33%
12,144
-1,302
43
$1.5M 0.32%
16,560
+275
44
$1.43M 0.3%
5,961
+110
45
$1.37M 0.29%
32,710
-910
46
$1.29M 0.27%
3,306
+60
47
$1.27M 0.27%
+52,920
48
$1.26M 0.26%
19,450
+1,350
49
$1.26M 0.26%
52,170
+3,950
50
$1.25M 0.26%
49,820
+3,935
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