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
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$5.17M
3
+$1.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$847K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$665K

Top Sells

1
+$3.58M
2
+$2.8M
3
+$1.54M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.13M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$985K

Sector Composition

1 Technology 2.75%
2 Consumer Staples 1.4%
3 Healthcare 1.11%
4 Energy 1.01%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.14%
12,410
-2,175
77
$487K 0.14%
4,650
-175
78
$480K 0.14%
7,741
79
$474K 0.14%
23,904
+280
80
$469K 0.13%
7,310
-100
81
$467K 0.13%
2,337
-10
82
$466K 0.13%
9,277
+39
83
$465K 0.13%
37,306
84
$464K 0.13%
6,014
-400
85
$463K 0.13%
18,900
+235
86
$461K 0.13%
4,557
87
$439K 0.13%
8,396
-50
88
$428K 0.12%
16,539
+190
89
$428K 0.12%
29,489
+315
90
$422K 0.12%
7,095
91
$413K 0.12%
3,830
-710
92
$412K 0.12%
6,565
+3,250
93
$393K 0.11%
9,644
-7,625
94
$383K 0.11%
4,010
95
$378K 0.11%
9,921
96
$366K 0.1%
5,482
+95
97
$366K 0.1%
1,185
-60
98
$363K 0.1%
7,563
-20
99
$362K 0.1%
4,511
-3,968
100
$361K 0.1%
+8,350
2 3
4
5 6