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
$475M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.37M
3
+$2.27M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$3.21M
2
+$2.14M
3
+$1.99M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.14M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$496K

Sector Composition

1 Technology 3.75%
2 Financials 1.32%
3 Consumer Staples 1.29%
4 Energy 1.17%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.25%
7,861
-220
52
$1.19M 0.25%
20,680
-1,045
53
$1.1M 0.23%
6,179
54
$1.08M 0.23%
13,493
+945
55
$1.08M 0.23%
3,410
+80
56
$1.06M 0.22%
8,290
+410
57
$1.04M 0.22%
9,661
58
$1.03M 0.22%
7,858
+425
59
$1.02M 0.21%
6,019
+350
60
$1M 0.21%
15,636
+251
61
$966K 0.2%
21,928
-9,293
62
$956K 0.2%
51,660
-2,140
63
$955K 0.2%
+8,935
64
$906K 0.19%
4,131
65
$898K 0.19%
1,705
+45
66
$891K 0.19%
8,360
+1,325
67
$868K 0.18%
75,255
-2,825
68
$866K 0.18%
21,490
+361
69
$856K 0.18%
1,693
+45
70
$848K 0.18%
1,448
+1,080
71
$831K 0.18%
16,060
-340
72
$815K 0.17%
7,647
-785
73
$814K 0.17%
20,095
-680
74
$787K 0.17%
2,715
+20
75
$780K 0.16%
4,654
+81
1 2
3
4 5