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
$467M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.27M
3
+$1.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.32M

Top Sells

1
+$2.54M
2
+$804K
3
+$404K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$357K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$296K

Sector Composition

1 Technology 3.03%
2 Consumer Staples 1.25%
3 Financials 1.21%
4 Energy 1.13%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.25%
45,885
+20
52
$1.14M 0.25%
45,414
+22
53
$1.13M 0.24%
9,661
+2,010
54
$1.11M 0.24%
53,800
-6,190
55
$1.05M 0.23%
12,548
+930
56
$1.01M 0.22%
7,880
+220
57
$1M 0.22%
7,433
+185
58
$990K 0.21%
5,669
+150
59
$974K 0.21%
15,385
+601
60
$964K 0.21%
78,080
-1,198
61
$964K 0.21%
1,648
-25
62
$950K 0.2%
15,435
-230
63
$932K 0.2%
8,432
+165
64
$916K 0.2%
3,330
-287
65
$915K 0.2%
6,179
66
$883K 0.19%
16,400
67
$877K 0.19%
21,129
+995
68
$838K 0.18%
23,026
-490
69
$825K 0.18%
20,775
-10
70
$821K 0.18%
2,695
-200
71
$820K 0.18%
1,660
-167
72
$792K 0.17%
4,573
-245
73
$770K 0.16%
4,131
-426
74
$764K 0.16%
7,035
+575
75
$740K 0.16%
15,693
-159
1 2
3
4 5