GAM

Gould Asset Management Portfolio holdings

AUM $539M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.53M
3
+$2.31M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.21M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M

Top Sells

1
+$3.28M
2
+$955K
3
+$779K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$571K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$501K

Sector Composition

1 Technology 3.26%
2 Financials 1.35%
3 Consumer Staples 1.28%
4 Energy 1.24%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$772K 0.16%
22,079
-597
77
$763K 0.16%
16,060
78
$739K 0.15%
9,740
-43,212
79
$727K 0.15%
7,329
-120
80
$715K 0.15%
40,841
81
$690K 0.14%
29,049
82
$668K 0.14%
2,142
83
$646K 0.13%
1,258
-13
84
$645K 0.13%
11,942
85
$633K 0.13%
34,056
86
$629K 0.13%
4,742
87
$598K 0.12%
11,065
88
$572K 0.12%
5,975
89
$561K 0.12%
9,083
+406
90
$557K 0.11%
3,101
91
$556K 0.11%
1,493
-55
92
$548K 0.11%
12,363
93
$546K 0.11%
1,655
94
$533K 0.11%
6,513
-6,980
95
$526K 0.11%
5,132
-5
96
$517K 0.11%
20,700
+3,200
97
$510K 0.11%
3,650
98
$510K 0.11%
2,160
99
$505K 0.1%
14,796
+3
100
$504K 0.1%
2,162
2 3
4
5 6