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
$283M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.91M
3
+$1.44M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$408K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$401K

Top Sells

1
+$2.04M
2
+$851K
3
+$715K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$421K
5
CVS icon
CVS Health
CVS
+$331K

Sector Composition

1 Industrials 3.01%
2 Healthcare 2.21%
3 Consumer Staples 2.05%
4 Energy 1.72%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.27%
26,009
+595
52
$747K 0.26%
15,150
+540
53
$740K 0.26%
7,915
54
$724K 0.26%
3,480
-804
55
$716K 0.25%
19,700
56
$705K 0.25%
9,565
-110
57
$648K 0.23%
17,150
58
$608K 0.22%
24,205
+520
59
$590K 0.21%
31,399
+55
60
$586K 0.21%
25,831
61
$554K 0.2%
9,827
62
$546K 0.19%
10,758
-1,021
63
$545K 0.19%
13,390
+805
64
$541K 0.19%
41,379
65
$534K 0.19%
18,686
66
$519K 0.18%
4,320
-70
67
$499K 0.18%
7,640
+1,045
68
$497K 0.18%
9,846
-674
69
$494K 0.17%
8,085
70
$475K 0.17%
9,220
71
$471K 0.17%
6,432
72
$462K 0.16%
9,419
73
$459K 0.16%
14,875
+1,560
74
$443K 0.16%
5,153
-930
75
$440K 0.16%
8,385
-60
1 2
3
4 5