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
$349M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$1.87M
3
+$1.17M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$682K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$645K

Top Sells

1
+$1.69M
2
+$521K
3
+$421K
4
TJX icon
TJX Companies
TJX
+$398K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$328K

Sector Composition

1 Technology 2.85%
2 Consumer Staples 1.58%
3 Financials 1.43%
4 Healthcare 1.12%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.14%
8,434
77
$472K 0.14%
10,246
78
$467K 0.13%
2,310
-130
79
$466K 0.13%
9,298
-10,397
80
$457K 0.13%
9,765
+105
81
$443K 0.13%
1,622
82
$439K 0.13%
3,264
83
$432K 0.12%
6,966
-45
84
$427K 0.12%
7,345
+1,830
85
$427K 0.12%
5,175
-2,020
86
$405K 0.12%
7,360
87
$383K 0.11%
2,740
+60
88
$377K 0.11%
8,345
-6,385
89
$370K 0.11%
33,056
+1,000
90
$365K 0.1%
1,640
+200
91
$364K 0.1%
2,385
+50
92
$356K 0.1%
2,595
-225
93
$347K 0.1%
13,444
94
$345K 0.1%
7,540
95
$341K 0.1%
5,410
+50
96
$338K 0.1%
5,710
-7,115
97
$331K 0.09%
4,255
-2,860
98
$323K 0.09%
3,827
99
$321K 0.09%
5,710
-335
100
$315K 0.09%
1,509
2 3
4
5 6