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
$387M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$746K
3
+$613K
4
AAPL icon
Apple
AAPL
+$601K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$437K

Top Sells

1
+$4.27M
2
+$642K
3
+$576K
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$366K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$349K

Sector Composition

1 Technology 3.16%
2 Consumer Staples 1.28%
3 Financials 1.24%
4 Healthcare 0.99%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.15%
3,291
-125
77
$542K 0.14%
31,226
+3,945
78
$540K 0.14%
1,803
-235
79
$537K 0.14%
6,179
80
$530K 0.14%
7,544
81
$507K 0.13%
4,810
+35
82
$507K 0.13%
4,675
+80
83
$505K 0.13%
1,415
-50
84
$488K 0.13%
4,478
+2,410
85
$487K 0.13%
26,064
+2,160
86
$487K 0.13%
4,427
-130
87
$481K 0.12%
2,162
-125
88
$470K 0.12%
34,056
89
$464K 0.12%
9,218
-188
90
$450K 0.12%
6,625
-470
91
$449K 0.12%
30,775
-580
92
$444K 0.11%
5,461
+1,020
93
$441K 0.11%
1,490
+260
94
$437K 0.11%
+17,130
95
$434K 0.11%
16,345
+7,880
96
$433K 0.11%
16,690
+8,030
97
$431K 0.11%
8,536
-540
98
$431K 0.11%
2,749
-538
99
$425K 0.11%
1,790
-45
100
$405K 0.1%
4,010
2 3
4
5 6