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
$262M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.49M
3
+$631K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$546K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$458K

Top Sells

1
+$1.68M
2
+$1.66M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$734K

Sector Composition

1 Industrials 2.31%
2 Healthcare 2.08%
3 Consumer Staples 1.87%
4 Technology 1.7%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.14%
3,800
+620
77
$368K 0.14%
7,385
-1,948
78
$368K 0.14%
13,390
79
$365K 0.14%
3,435
+270
80
$336K 0.13%
11,565
81
$333K 0.13%
5,015
82
$319K 0.12%
4,040
83
$317K 0.12%
1,940
-20
84
$317K 0.12%
5,336
+318
85
$315K 0.12%
2,232
86
$303K 0.12%
1,818
87
$302K 0.12%
3,128
+133
88
$302K 0.12%
10,537
+1,000
89
$296K 0.11%
1,249
-40
90
$295K 0.11%
16,978
-595
91
$289K 0.11%
17,150
92
$287K 0.11%
+3,834
93
$270K 0.1%
7,000
94
$267K 0.1%
18,686
95
$267K 0.1%
5,576
96
$248K 0.09%
23,595
-830
97
$246K 0.09%
7,162
+2,500
98
$245K 0.09%
5,355
-70
99
$233K 0.09%
6,209
-180
100
$233K 0.09%
1,810
-25
2 3
4
5 6