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
$467M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.27M
3
+$1.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.32M

Top Sells

1
+$2.54M
2
+$804K
3
+$404K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$357K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$296K

Sector Composition

1 Technology 3.03%
2 Consumer Staples 1.25%
3 Financials 1.21%
4 Energy 1.13%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$717K 0.15%
38,436
77
$711K 0.15%
2,012
-205
78
$693K 0.15%
31,289
79
$691K 0.15%
10,807
80
$687K 0.15%
7,544
81
$671K 0.14%
1,271
-15
82
$615K 0.13%
2,976
-315
83
$609K 0.13%
5,975
-180
84
$592K 0.13%
3,474
-394
85
$586K 0.13%
12,067
+1,505
86
$585K 0.13%
2,162
87
$585K 0.13%
11,065
88
$583K 0.12%
1,490
89
$580K 0.12%
1,260
-15
90
$559K 0.12%
1,548
-181
91
$553K 0.12%
624
-39
92
$547K 0.12%
34,056
93
$532K 0.11%
2,160
+600
94
$528K 0.11%
13,025
95
$502K 0.11%
12,363
+3,050
96
$497K 0.11%
5,884
97
$496K 0.11%
31,687
-538
98
$492K 0.11%
4,317
-110
99
$479K 0.1%
4,402
+60
100
$475K 0.1%
4,183
-90
2 3
4
5 6