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
$387M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$746K
3
+$613K
4
AAPL icon
Apple
AAPL
+$601K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$437K

Top Sells

1
+$4.27M
2
+$642K
3
+$576K
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$366K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$349K

Sector Composition

1 Technology 3.16%
2 Consumer Staples 1.28%
3 Financials 1.24%
4 Healthcare 0.99%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.23%
1,673
-95
52
$874K 0.23%
5,844
+24
53
$822K 0.21%
25,631
+897
54
$808K 0.21%
15,384
-450
55
$808K 0.21%
24,290
+3,035
56
$790K 0.2%
7,080
-250
57
$778K 0.2%
2,217
-105
58
$765K 0.2%
7,651
+3,160
59
$751K 0.19%
1,760
-75
60
$748K 0.19%
+32,710
61
$744K 0.19%
16,165
-250
62
$740K 0.19%
31,015
+17,060
63
$740K 0.19%
31,770
+17,505
64
$716K 0.19%
4,888
-110
65
$706K 0.18%
16,615
-445
66
$685K 0.18%
18,675
+345
67
$666K 0.17%
13,030
+640
68
$662K 0.17%
6,162
+231
69
$627K 0.16%
9,572
-20
70
$613K 0.16%
+25,650
71
$600K 0.16%
24,230
+10,580
72
$600K 0.16%
3,946
73
$599K 0.15%
6,550
-55
74
$598K 0.15%
24,005
+10,400
75
$579K 0.15%
1,326
-10
1 2
3
4 5