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
$311M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$3.39M
3
+$1.78M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.73M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M

Top Sells

1
+$3.52M
2
+$3.19M
3
+$2.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M

Sector Composition

1 Technology 2.7%
2 Consumer Staples 1.66%
3 Healthcare 1.43%
4 Financials 1.16%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.23%
5,275
-220
52
$711K 0.23%
3,609
+225
53
$687K 0.22%
23,100
+3,375
54
$672K 0.22%
16,578
+339
55
$663K 0.21%
19,672
+600
56
$650K 0.21%
11,510
+4,165
57
$644K 0.21%
7,005
-265
58
$632K 0.2%
2,275
+215
59
$631K 0.2%
5,535
-50
60
$605K 0.19%
27,241
+1,015
61
$596K 0.19%
3,360
+450
62
$591K 0.19%
7,386
+1,470
63
$577K 0.19%
26,925
+17,285
64
$563K 0.18%
9,682
65
$550K 0.18%
7,159
+2,904
66
$548K 0.18%
35,259
+1,400
67
$547K 0.18%
8,240
+50
68
$532K 0.17%
6,874
+895
69
$523K 0.17%
3,401
+355
70
$513K 0.17%
8,156
+1,190
71
$502K 0.16%
4,617
+75
72
$480K 0.15%
+2,436
73
$475K 0.15%
+9,486
74
$474K 0.15%
8,537
75
$473K 0.15%
14,630
-435
1 2
3
4 5