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
$354M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.03M
3
+$1.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$894K

Top Sells

1
+$1.82M
2
+$609K
3
+$319K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$198K
5
BND icon
Vanguard Total Bond Market
BND
+$150K

Sector Composition

1 Technology 2.9%
2 Consumer Staples 1.41%
3 Healthcare 1.08%
4 Financials 0.96%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.14%
4,775
+45
77
$488K 0.14%
9,076
+680
78
$479K 0.14%
7,544
-948
79
$478K 0.13%
34,056
-3,250
80
$475K 0.13%
2,287
81
$474K 0.13%
9,406
+70
82
$471K 0.13%
4,595
+915
83
$468K 0.13%
27,281
84
$449K 0.13%
11,830
-435
85
$443K 0.13%
18,520
-1,220
86
$441K 0.12%
4,557
87
$441K 0.12%
31,355
+2,995
88
$439K 0.12%
23,904
89
$434K 0.12%
4,010
90
$432K 0.12%
7,716
-25
91
$413K 0.12%
7,095
92
$412K 0.12%
6,945
+380
93
$397K 0.11%
14,506
-1,922
94
$390K 0.11%
1,835
95
$386K 0.11%
3,644
+8
96
$366K 0.1%
8,950
+600
97
$363K 0.1%
8,020
+292
98
$361K 0.1%
4,437
+134
99
$349K 0.1%
13,745
-305
100
$348K 0.1%
5,510
2 3
4
5 6