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
$283M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.91M
3
+$1.44M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$408K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$401K

Top Sells

1
+$2.04M
2
+$851K
3
+$715K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$421K
5
CVS icon
CVS Health
CVS
+$331K

Sector Composition

1 Industrials 3.01%
2 Healthcare 2.21%
3 Consumer Staples 2.05%
4 Energy 1.72%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.15%
1,825
+337
77
$408K 0.14%
17,573
78
$405K 0.14%
1,406
+5
79
$401K 0.14%
+4,375
80
$400K 0.14%
12,134
+2,075
81
$400K 0.14%
11,400
+295
82
$397K 0.14%
2,310
+304
83
$396K 0.14%
3,065
+425
84
$390K 0.14%
2,995
+1
85
$390K 0.14%
1,803
-10
86
$382K 0.14%
4,181
+25
87
$378K 0.13%
17,150
88
$377K 0.13%
1,960
+135
89
$372K 0.13%
17,950
+150
90
$371K 0.13%
3,485
+105
91
$368K 0.13%
2,272
+140
92
$365K 0.13%
7,000
93
$365K 0.13%
6,264
+180
94
$361K 0.13%
1,324
+210
95
$355K 0.13%
6,398
-180
96
$344K 0.12%
4,108
+65
97
$340K 0.12%
6,145
+765
98
$339K 0.12%
8,443
+870
99
$339K 0.12%
6,570
100
$330K 0.12%
2,609
+260
2 3
4
5 6