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
$354M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.03M
3
+$1.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$894K

Top Sells

1
+$1.82M
2
+$609K
3
+$319K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$198K
5
BND icon
Vanguard Total Bond Market
BND
+$150K

Sector Composition

1 Technology 2.9%
2 Consumer Staples 1.41%
3 Healthcare 1.08%
4 Financials 0.96%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.21%
24,734
+926
52
$731K 0.21%
16,415
53
$729K 0.21%
4,998
54
$726K 0.21%
1,835
55
$720K 0.2%
17,060
+455
56
$713K 0.2%
2,322
57
$712K 0.2%
21,965
-2,090
58
$703K 0.2%
12,670
+830
59
$637K 0.18%
21,255
-195
60
$621K 0.18%
12,390
-3,950
61
$615K 0.17%
5,931
-405
62
$613K 0.17%
18,330
-3,195
63
$609K 0.17%
7,330
+20
64
$579K 0.16%
10,150
+975
65
$565K 0.16%
9,592
66
$557K 0.16%
2,038
67
$553K 0.16%
9,520
+1,000
68
$543K 0.15%
3,416
69
$530K 0.15%
6,179
-1,102
70
$528K 0.15%
4,491
+6
71
$525K 0.15%
1,336
72
$516K 0.15%
6,605
73
$513K 0.14%
1,465
-300
74
$512K 0.14%
3,287
+70
75
$502K 0.14%
3,946
+2,226
1 2
3
4 5