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
$159M
AUM Growth
-$961K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.43M
3
+$567K
4
GLD icon
SPDR Gold Trust
GLD
+$563K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$276K

Top Sells

1
+$8.09M
2
+$2.66M
3
+$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.09M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$762K

Sector Composition

1 Energy 3.28%
2 Industrials 2.9%
3 Healthcare 2.33%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.28%
3,726
52
$420K 0.26%
3,946
-10,250
53
$399K 0.25%
9,661
54
$380K 0.24%
9,325
-1,000
55
$359K 0.23%
3,640
56
$345K 0.22%
19,206
+1,160
57
$328K 0.21%
8,600
58
$309K 0.19%
10,912
-558
59
$283K 0.18%
11,521
+15
60
$276K 0.17%
+5,580
61
$274K 0.17%
8,910
+1,025
62
$272K 0.17%
18,064
+985
63
$272K 0.17%
7,680
-2,100
64
$267K 0.17%
7,194
+345
65
$267K 0.17%
5,274
+260
66
$258K 0.16%
14,755
+3,980
67
$255K 0.16%
7,645
+1,030
68
$237K 0.15%
6,459
69
$231K 0.15%
+9,124
70
$223K 0.14%
14,403
+1,310
71
$218K 0.14%
16,562
+428
72
$212K 0.13%
+8,245
73
$210K 0.13%
3,400
74
$208K 0.13%
+2,740
75
$203K 0.13%
+3,204
1 2
3
4