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
$349M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$1.87M
3
+$1.17M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$682K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$645K

Top Sells

1
+$1.69M
2
+$521K
3
+$421K
4
TJX icon
TJX Companies
TJX
+$398K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$328K

Sector Composition

1 Technology 2.85%
2 Consumer Staples 1.58%
3 Financials 1.43%
4 Healthcare 1.12%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.2%
5,585
+170
52
$695K 0.2%
2,060
+10
53
$690K 0.2%
9,682
+905
54
$664K 0.19%
8,190
-20
55
$650K 0.19%
8,900
-10
56
$603K 0.17%
8,537
57
$596K 0.17%
3,903
-335
58
$594K 0.17%
19,725
+2,005
59
$592K 0.17%
26,226
+1,510
60
$577K 0.17%
20,785
+3,140
61
$573K 0.16%
33,859
+480
62
$565K 0.16%
7,481
63
$560K 0.16%
2,093
+100
64
$559K 0.16%
3,046
65
$553K 0.16%
15,065
-1,535
66
$538K 0.15%
4,542
+35
67
$516K 0.15%
2,910
+30
68
$516K 0.15%
1,244
-209
69
$509K 0.15%
5,916
+280
70
$506K 0.15%
5,979
+40
71
$496K 0.14%
3,060
72
$491K 0.14%
23,579
+2,815
73
$491K 0.14%
7,057
+80
74
$485K 0.14%
4,635
-170
75
$484K 0.14%
4,365
-130
1 2
3
4 5