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
$262M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.49M
3
+$631K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$546K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$458K

Top Sells

1
+$1.68M
2
+$1.66M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$734K

Sector Composition

1 Industrials 2.31%
2 Healthcare 2.08%
3 Consumer Staples 1.87%
4 Technology 1.7%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.2%
31,104
-160
52
$516K 0.2%
7,420
-415
53
$516K 0.2%
12,545
-3,465
54
$510K 0.19%
17,150
55
$507K 0.19%
3,398
56
$507K 0.19%
25,441
-640
57
$500K 0.19%
16,536
+680
58
$483K 0.18%
22,096
-5,140
59
$480K 0.18%
8,614
-929
60
$461K 0.18%
2,861
+500
61
$455K 0.17%
7,920
-1,620
62
$455K 0.17%
9,707
-325
63
$453K 0.17%
26,319
+11,613
64
$434K 0.17%
8,020
-50
65
$429K 0.16%
15,082
+742
66
$421K 0.16%
20,360
-6,605
67
$419K 0.16%
6,432
68
$408K 0.16%
7,890
-325
69
$402K 0.15%
4,025
70
$401K 0.15%
1,406
71
$397K 0.15%
2,125
+300
72
$397K 0.15%
6,604
73
$389K 0.15%
4,462
+170
74
$379K 0.14%
3,705
-295
75
$372K 0.14%
9,190
-675
1 2
3
4 5