GAM

Gould Asset Management Portfolio holdings

AUM $564M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.38M
3
+$2.15M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.06M
5
BSX icon
Boston Scientific
BSX
+$1.03M

Top Sells

1
+$8.49M
2
+$1.14M
3
+$1.01M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$824K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K

Sector Composition

1 Technology 3.37%
2 Financials 1.37%
3 Consumer Staples 1.2%
4 Energy 1.08%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.49%
4,426
-2,125
27
$2.4M 0.47%
79,649
-375
28
$2.39M 0.47%
42,855
-6,060
29
$2.3M 0.45%
42,725
30
$2.14M 0.42%
91,812
+3,700
31
$2.14M 0.42%
32,606
-470
32
$2.1M 0.41%
93,285
+3,150
33
$2.07M 0.41%
90,433
+4,460
34
$2.07M 0.41%
9,785
-175
35
$2.04M 0.4%
59,205
-5,284
36
$1.97M 0.39%
6,459
-548
37
$1.89M 0.37%
39,655
+680
38
$1.84M 0.36%
6,685
-245
39
$1.78M 0.35%
1,798
-71
40
$1.69M 0.33%
13,308
41
$1.66M 0.33%
29,635
-14,865
42
$1.65M 0.32%
5,701
-304
43
$1.63M 0.32%
16,654
-265
44
$1.54M 0.3%
11,400
-472
45
$1.52M 0.3%
22,782
+3,711
46
$1.45M 0.28%
19,450
47
$1.35M 0.27%
55,735
+2,895
48
$1.34M 0.26%
32,270
-235
49
$1.33M 0.26%
55,000
+2,890
50
$1.32M 0.26%
52,535
+2,775
1
2
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