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
$351M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.06M
3
+$884K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$845K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$445K

Top Sells

1
+$3.1M
2
+$2.07M
3
+$792K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$711K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$463K

Sector Composition

1 Industrials 2.76%
2 Technology 2.63%
3 Consumer Staples 2.2%
4 Healthcare 1.86%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.15%
16,890
-5,080
77
$511K 0.15%
2,656
-570
78
$511K 0.15%
5,371
+855
79
$506K 0.14%
9,088
80
$496K 0.14%
6,764
+270
81
$480K 0.14%
1,848
+50
82
$455K 0.13%
3,922
-15
83
$452K 0.13%
3,160
+990
84
$445K 0.13%
7,000
85
$443K 0.13%
19,064
86
$443K 0.13%
8,955
87
$440K 0.13%
7,710
+690
88
$439K 0.12%
2,839
+215
89
$436K 0.12%
10,901
90
$434K 0.12%
2,805
91
$420K 0.12%
5,250
+215
92
$419K 0.12%
2,160
+85
93
$415K 0.12%
2,520
+835
94
$410K 0.12%
3,360
95
$392K 0.11%
978
+120
96
$384K 0.11%
2,466
+400
97
$383K 0.11%
6,820
-50
98
$382K 0.11%
5,661
+185
99
$372K 0.11%
4,782
-5
100
$371K 0.11%
1,687
+95
2 3
4
5 6