GAM

Gould Asset Management Portfolio holdings

AUM $539M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.53M
3
+$2.31M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.21M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M

Top Sells

1
+$3.28M
2
+$955K
3
+$779K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$571K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$501K

Sector Composition

1 Technology 3.26%
2 Financials 1.35%
3 Consumer Staples 1.28%
4 Energy 1.24%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.54%
31,817
-65
27
$2.56M 0.53%
44,500
-4,315
28
$2.53M 0.52%
+54,665
29
$2.41M 0.5%
80,024
-2,781
30
$2.06M 0.42%
88,112
+4,365
31
$2.02M 0.42%
90,135
32
$2.02M 0.42%
7,007
-2,703
33
$2M 0.41%
64,489
-1,576
34
$1.99M 0.41%
42,725
35
$1.97M 0.41%
85,973
+255
36
$1.95M 0.4%
33,076
+369
37
$1.9M 0.39%
9,960
-70
38
$1.77M 0.36%
1,869
+50
39
$1.67M 0.34%
38,975
-70
40
$1.53M 0.32%
13,308
-275
41
$1.49M 0.31%
16,919
+359
42
$1.47M 0.3%
6,005
+44
43
$1.45M 0.3%
11,872
-272
44
$1.31M 0.27%
19,450
45
$1.28M 0.26%
52,840
-80
46
$1.27M 0.26%
32,505
-205
47
$1.26M 0.26%
52,110
-60
48
$1.25M 0.26%
49,760
-60
49
$1.25M 0.26%
20,540
-140
50
$1.24M 0.26%
6,179
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