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
$296M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.16M
3
+$2.98M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.94M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.32M

Top Sells

1
+$8.26M
2
+$6.35M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.75M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.77M

Sector Composition

1 Industrials 2.44%
2 Technology 2.17%
3 Consumer Staples 2.11%
4 Healthcare 1.91%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.24%
+8,395
52
$688K 0.23%
3,230
-50
53
$676K 0.23%
21,919
+4,432
54
$622K 0.21%
9,512
55
$610K 0.21%
32,559
+735
56
$595K 0.2%
3,780
+120
57
$583K 0.2%
2,914
+53
58
$581K 0.2%
18,516
-200
59
$578K 0.2%
5,345
-2,570
60
$575K 0.19%
3,480
+82
61
$564K 0.19%
7,060
-130
62
$562K 0.19%
9,314
+300
63
$557K 0.19%
10,795
-1,665
64
$548K 0.19%
24,996
65
$540K 0.18%
6,432
66
$507K 0.17%
1,825
+300
67
$499K 0.17%
1,406
68
$499K 0.17%
3,496
-429
69
$495K 0.17%
18,515
-995
70
$473K 0.16%
3,610
+140
71
$472K 0.16%
13,760
72
$458K 0.15%
6,604
73
$447K 0.15%
4,107
+67
74
$438K 0.15%
1,940
75
$433K 0.15%
7,175
-24,155
1 2
3
4 5