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
$311M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$3.39M
3
+$1.78M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.73M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M

Top Sells

1
+$3.52M
2
+$3.19M
3
+$2.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M

Sector Composition

1 Technology 2.7%
2 Consumer Staples 1.66%
3 Healthcare 1.43%
4 Financials 1.16%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.15%
4,185
-1,876
77
$466K 0.15%
9,308
+10
78
$465K 0.15%
4,380
-80
79
$463K 0.15%
18,240
-2,545
80
$461K 0.15%
4,400
-235
81
$460K 0.15%
8,884
+450
82
$451K 0.15%
1,299
+55
83
$446K 0.14%
7,481
84
$445K 0.14%
25,144
+1,565
85
$442K 0.14%
5,165
-10
86
$433K 0.14%
10,246
87
$431K 0.14%
2,168
+75
88
$417K 0.13%
2,390
+80
89
$404K 0.13%
+1,282
90
$386K 0.12%
6,552
-505
91
$384K 0.12%
+3,877
92
$372K 0.12%
9,470
-295
93
$372K 0.12%
1,973
+638
94
$371K 0.12%
4,095
-270
95
$368K 0.12%
15,094
+1,650
96
$360K 0.12%
7,410
+2,000
97
$353K 0.11%
35,406
+2,350
98
$352K 0.11%
1,650
+28
99
$344K 0.11%
7,385
+25
100
$332K 0.11%
3,249
-15
2 3
4
5 6