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
$333M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$3.58M
3
+$2.8M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.45M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.13M

Top Sells

1
+$3.08M
2
+$2.19M
3
+$1.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M

Sector Composition

1 Technology 2.39%
2 Consumer Staples 1.61%
3 Healthcare 1.44%
4 Energy 1.06%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$805K 0.24%
24,550
+13,315
52
$795K 0.24%
1,742
+10
53
$779K 0.23%
16,473
-90
54
$759K 0.23%
3,654
+110
55
$758K 0.23%
5,003
-105
56
$736K 0.22%
24,000
+16,025
57
$713K 0.21%
21,795
+58
58
$668K 0.2%
17,546
-2,320
59
$664K 0.2%
6,236
+601
60
$662K 0.2%
22,020
+5,145
61
$659K 0.2%
16,415
+930
62
$657K 0.2%
8,479
+815
63
$638K 0.19%
1,835
-15
64
$629K 0.19%
7,475
+790
65
$626K 0.19%
8,705
-445
66
$625K 0.19%
2,342
-35
67
$623K 0.19%
+21,900
68
$603K 0.18%
53,942
-37,196
69
$591K 0.18%
3,345
+315
70
$573K 0.17%
27,281
-540
71
$570K 0.17%
5,165
72
$568K 0.17%
3,436
-5
73
$558K 0.17%
8,492
-45
74
$553K 0.17%
+14,585
75
$542K 0.16%
9,592
-1,240
1 2
3
4 5