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
$328M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$1.44M
3
+$1.19M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$871K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$783K

Top Sells

1
+$6.87M
2
+$1.18M
3
+$566K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$434K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$296K

Sector Composition

1 Industrials 2.56%
2 Technology 2.38%
3 Consumer Staples 2.18%
4 Healthcare 1.92%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.24%
9,047
-465
52
$771K 0.23%
15,262
-8,588
53
$748K 0.23%
22,479
+560
54
$737K 0.22%
3,180
-50
55
$730K 0.22%
28,446
-7,881
56
$727K 0.22%
3,398
-82
57
$659K 0.2%
10,624
+1,310
58
$641K 0.2%
25,996
+1,000
59
$641K 0.2%
7,480
+420
60
$635K 0.19%
3,900
+120
61
$633K 0.19%
2,894
-20
62
$617K 0.19%
3,761
+265
63
$600K 0.18%
4,035
+425
64
$597K 0.18%
19,000
+484
65
$595K 0.18%
30,964
-1,595
66
$591K 0.18%
6,232
-200
67
$572K 0.17%
3,155
+135
68
$567K 0.17%
13,760
69
$554K 0.17%
5,125
-220
70
$538K 0.16%
1,427
+21
71
$531K 0.16%
17,335
-1,180
72
$516K 0.16%
12,300
+2,330
73
$507K 0.15%
1,910
+85
74
$504K 0.15%
6,529
-75
75
$499K 0.15%
1,910
-30
1 2
3
4 5