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
$296M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.16M
3
+$2.98M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.94M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.32M

Top Sells

1
+$8.26M
2
+$6.35M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.75M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.77M

Sector Composition

1 Industrials 2.44%
2 Technology 2.17%
3 Consumer Staples 2.11%
4 Healthcare 1.91%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.14%
7,820
77
$393K 0.13%
7,295
-605
78
$386K 0.13%
1,962
+630
79
$381K 0.13%
1,239
+5
80
$379K 0.13%
1,818
81
$375K 0.13%
3,020
82
$373K 0.13%
3,896
-437
83
$361K 0.12%
13,181
-7,660
84
$355K 0.12%
9,970
+1,865
85
$352K 0.12%
2,125
-500
86
$343K 0.12%
13,390
87
$341K 0.12%
2,719
+43
88
$338K 0.11%
7,310
+148
89
$338K 0.11%
11,565
90
$325K 0.11%
7,000
91
$311K 0.11%
16,606
92
$310K 0.1%
5,576
93
$309K 0.1%
5,846
-849
94
$303K 0.1%
17,150
95
$301K 0.1%
5,228
+214
96
$295K 0.1%
18,686
97
$287K 0.1%
1,486
98
$285K 0.1%
23,100
99
$271K 0.09%
4,380
+200
100
$267K 0.09%
1,795
+300
2 3
4
5 6