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
$351M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.06M
3
+$884K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$845K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$445K

Top Sells

1
+$3.1M
2
+$2.07M
3
+$792K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$711K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$463K

Sector Composition

1 Industrials 2.76%
2 Technology 2.63%
3 Consumer Staples 2.2%
4 Healthcare 1.86%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.24%
8,170
-30,033
52
$840K 0.24%
2,635
-185
53
$839K 0.24%
23,046
-4,025
54
$832K 0.24%
16,469
+6,439
55
$829K 0.24%
4,715
+325
56
$798K 0.23%
3,333
57
$788K 0.22%
3,825
58
$784K 0.22%
8,417
59
$737K 0.21%
7,225
-345
60
$723K 0.21%
3,094
+220
61
$685K 0.19%
10,249
+1,220
62
$685K 0.19%
6,232
63
$671K 0.19%
3,900
64
$657K 0.19%
24,591
65
$640K 0.18%
10,145
66
$637K 0.18%
5,910
+75
67
$595K 0.17%
30,839
-505
68
$585K 0.17%
1,477
+55
69
$572K 0.16%
12,670
+80
70
$572K 0.16%
1,453
-983
71
$564K 0.16%
17,150
-510
72
$556K 0.16%
6,518
+1,070
73
$547K 0.16%
14,686
-891
74
$544K 0.15%
1,845
-45
75
$536K 0.15%
17,150
1 2
3
4 5