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
$328M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$1.44M
3
+$1.19M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$871K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$783K

Top Sells

1
+$6.87M
2
+$1.18M
3
+$566K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$434K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$296K

Sector Composition

1 Industrials 2.56%
2 Technology 2.38%
3 Consumer Staples 2.18%
4 Healthcare 1.92%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.14%
6,745
-430
77
$442K 0.13%
1,803
-15
78
$437K 0.13%
20,346
+3,740
79
$436K 0.13%
3,982
-125
80
$416K 0.13%
1,209
-30
81
$400K 0.12%
4,825
-3,570
82
$399K 0.12%
17,150
83
$394K 0.12%
13,390
84
$391K 0.12%
7,000
85
$390K 0.12%
12,642
-539
86
$387K 0.12%
7,770
-50
87
$384K 0.12%
5,475
+1,095
88
$381K 0.12%
1,832
-130
89
$378K 0.12%
2,669
-50
90
$376K 0.11%
5,511
-65
91
$376K 0.11%
3,871
-25
92
$374K 0.11%
7,145
-165
93
$370K 0.11%
11,565
94
$368K 0.11%
26,450
+3,350
95
$367K 0.11%
9,565
96
$366K 0.11%
18,686
97
$361K 0.11%
6,655
-640
98
$352K 0.11%
4,923
-305
99
$351K 0.11%
2,766
100
$350K 0.11%
5,646
-200
2 3
4
5 6