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
$333M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$3.58M
3
+$2.8M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.45M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.13M

Top Sells

1
+$3.08M
2
+$2.19M
3
+$1.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M

Sector Composition

1 Technology 2.39%
2 Consumer Staples 1.61%
3 Healthcare 1.44%
4 Energy 1.06%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.16%
6,414
-340
77
$535K 0.16%
7,281
-200
78
$517K 0.16%
19,150
+755
79
$510K 0.15%
2,088
+170
80
$503K 0.15%
4,825
+640
81
$500K 0.15%
4,557
-30
82
$498K 0.15%
+9,175
83
$492K 0.15%
7,741
-75
84
$479K 0.14%
4,540
+2,415
85
$469K 0.14%
1,336
86
$469K 0.14%
+9,475
87
$468K 0.14%
+19,235
88
$468K 0.14%
+19,150
89
$468K 0.14%
2,347
90
$467K 0.14%
+18,660
91
$466K 0.14%
+20,035
92
$465K 0.14%
+19,510
93
$465K 0.14%
+18,825
94
$462K 0.14%
9,238
-92
95
$444K 0.13%
23,624
-3,735
96
$443K 0.13%
37,306
+1,900
97
$442K 0.13%
18,665
-1,060
98
$420K 0.13%
29,174
-5,885
99
$414K 0.12%
7,410
-450
100
$402K 0.12%
8,446
+20
2 3
4
5 6