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
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$5.17M
3
+$1.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$847K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$665K

Top Sells

1
+$3.58M
2
+$2.8M
3
+$1.54M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.13M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$985K

Sector Composition

1 Technology 2.75%
2 Consumer Staples 1.4%
3 Healthcare 1.11%
4 Energy 1.01%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.22%
15,873
-600
52
$765K 0.22%
11,670
-54,690
53
$750K 0.21%
21,930
+135
54
$744K 0.21%
16,415
55
$744K 0.21%
5,003
56
$696K 0.2%
6,316
+80
57
$678K 0.19%
21,535
-485
58
$678K 0.19%
2,372
+30
59
$677K 0.19%
21,900
60
$667K 0.19%
3,270
-2,420
61
$667K 0.19%
1,835
62
$661K 0.19%
17,099
-447
63
$635K 0.18%
3,416
-20
64
$631K 0.18%
21,940
+2,790
65
$603K 0.17%
8,705
66
$596K 0.17%
2,088
67
$587K 0.17%
9,592
68
$565K 0.16%
5,150
-15
69
$561K 0.16%
6,605
-870
70
$561K 0.16%
27,281
71
$547K 0.16%
9,175
72
$540K 0.15%
8,492
73
$531K 0.15%
7,281
74
$514K 0.15%
3,317
-28
75
$502K 0.14%
1,336
1 2
3
4 5