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
$434M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$901K
3
+$799K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$798K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$798K

Top Sells

1
+$1.99M
2
+$474K
3
+$469K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$398K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$332K

Sector Composition

1 Technology 3.28%
2 Consumer Staples 1.3%
3 Financials 1.18%
4 Energy 0.99%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$688K 0.16%
6,460
+280
77
$673K 0.16%
2,217
78
$643K 0.15%
1,286
-40
79
$640K 0.15%
3,291
80
$615K 0.14%
7,544
81
$601K 0.14%
31,289
82
$600K 0.14%
663
+39
83
$588K 0.14%
1,729
+31
84
$588K 0.14%
38,436
85
$571K 0.13%
11,065
-485
86
$552K 0.13%
34,056
87
$546K 0.13%
3,868
+209
88
$540K 0.12%
6,155
-225
89
$529K 0.12%
4,273
-150
90
$519K 0.12%
1,275
-80
91
$496K 0.11%
1,490
92
$492K 0.11%
10,562
+685
93
$478K 0.11%
13,025
94
$477K 0.11%
2,162
95
$475K 0.11%
1,775
96
$475K 0.11%
32,225
+705
97
$460K 0.11%
4,427
98
$451K 0.1%
7,275
99
$451K 0.1%
4,342
-55
100
$444K 0.1%
4,160
2 3
4
5 6