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
$434M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$901K
3
+$799K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$798K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$798K

Top Sells

1
+$1.99M
2
+$474K
3
+$469K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$398K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$332K

Sector Composition

1 Technology 3.28%
2 Consumer Staples 1.3%
3 Financials 1.18%
4 Energy 0.99%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.26%
45,865
+13,490
52
$1.05M 0.24%
3,047
-29
53
$1.04M 0.24%
15,310
-25
54
$949K 0.22%
3,617
+87
55
$929K 0.21%
11,618
+1,460
56
$916K 0.21%
79,278
+1,190
57
$908K 0.21%
7,660
-205
58
$904K 0.21%
15,665
-1,125
59
$889K 0.21%
16,400
60
$885K 0.2%
5,519
-135
61
$883K 0.2%
8,267
+355
62
$881K 0.2%
7,651
63
$881K 0.2%
4,557
+591
64
$880K 0.2%
14,784
+3,671
65
$877K 0.2%
7,248
-245
66
$852K 0.2%
1,673
67
$806K 0.19%
1,827
+67
68
$796K 0.18%
6,179
69
$795K 0.18%
4,818
70
$788K 0.18%
23,516
-1,595
71
$779K 0.18%
20,785
-235
72
$761K 0.18%
15,852
-248
73
$747K 0.17%
20,134
-435
74
$738K 0.17%
2,895
-80
75
$714K 0.16%
10,807
1 2
3
4 5