GAM

Gould Asset Management Portfolio holdings

AUM $564M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.38M
3
+$2.15M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.06M
5
BSX icon
Boston Scientific
BSX
+$1.03M

Top Sells

1
+$8.49M
2
+$1.14M
3
+$1.01M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$824K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K

Sector Composition

1 Technology 3.37%
2 Financials 1.37%
3 Consumer Staples 1.2%
4 Energy 1.08%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.25%
18,970
-1,570
52
$1.22M 0.24%
1,568
+1,020
53
$1.2M 0.24%
3,275
-81
54
$1.19M 0.23%
3,363
-43
55
$1.1M 0.21%
+10,200
56
$1.08M 0.21%
6,179
57
$1.07M 0.21%
1,448
-53
58
$1.05M 0.21%
9,771
-38
59
$1.01M 0.2%
5,705
+16
60
$995K 0.19%
7,534
-81
61
$994K 0.19%
44,980
-3,635
62
$991K 0.19%
7,435
-370
63
$964K 0.19%
7,258
-303
64
$945K 0.19%
16,460
+400
65
$927K 0.18%
4,226
-374
66
$906K 0.18%
12,627
+685
67
$900K 0.18%
1,602
-75
68
$899K 0.18%
8,172
+575
69
$895K 0.18%
18,104
-2,209
70
$891K 0.17%
80,060
+2,865
71
$873K 0.17%
22,289
+210
72
$845K 0.17%
18,298
-1,367
73
$840K 0.16%
19,835
-410
74
$814K 0.16%
17,124
+20
75
$805K 0.16%
1,658
+71
1 2
3
4 5