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
$475M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.37M
3
+$2.27M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$3.21M
2
+$2.14M
3
+$1.99M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.14M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$496K

Sector Composition

1 Technology 3.75%
2 Financials 1.32%
3 Consumer Staples 1.29%
4 Energy 1.17%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.16%
16,103
+410
77
$757K 0.16%
22,676
-350
78
$753K 0.16%
2,142
+130
79
$748K 0.16%
7,449
-95
80
$708K 0.15%
15,237
+3,170
81
$685K 0.14%
1,271
82
$682K 0.14%
1,504
+244
83
$680K 0.14%
40,841
+2,405
84
$667K 0.14%
34,056
85
$635K 0.13%
29,049
-2,240
86
$608K 0.13%
3,650
+176
87
$608K 0.13%
11,942
+1,135
88
$600K 0.13%
1,655
+165
89
$581K 0.12%
3,101
+125
90
$579K 0.12%
11,065
91
$566K 0.12%
5,137
+735
92
$557K 0.12%
1,548
93
$556K 0.12%
5,975
94
$536K 0.11%
4,742
+425
95
$533K 0.11%
2,162
96
$525K 0.11%
12,363
97
$514K 0.11%
8,677
+620
98
$501K 0.11%
+11,160
99
$493K 0.1%
2,160
100
$485K 0.1%
13,025
2 3
4
5 6