GAM

Gould Asset Management Portfolio holdings

AUM $564M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.38M
3
+$2.15M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.06M
5
BSX icon
Boston Scientific
BSX
+$1.03M

Top Sells

1
+$8.49M
2
+$1.14M
3
+$1.01M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$824K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K

Sector Composition

1 Technology 3.37%
2 Financials 1.37%
3 Consumer Staples 1.2%
4 Energy 1.08%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$785K 0.15%
39,511
-1,330
77
$775K 0.15%
1,364
+106
78
$754K 0.15%
15,438
-125
79
$754K 0.15%
2,580
-140
80
$739K 0.14%
3,380
-270
81
$739K 0.14%
7,070
-1,590
82
$713K 0.14%
27,459
-1,590
83
$692K 0.14%
4,343
-255
84
$670K 0.13%
+6,300
85
$663K 0.13%
36,553
+2,497
86
$634K 0.12%
1,603
+110
87
$632K 0.12%
4,647
-95
88
$631K 0.12%
2,112
-30
89
$631K 0.12%
1,625
-30
90
$619K 0.12%
2,981
-120
91
$602K 0.12%
5,182
+50
92
$598K 0.12%
7,329
93
$580K 0.11%
23,055
+2,355
94
$565K 0.11%
8,140
-943
95
$560K 0.11%
12,363
96
$558K 0.11%
13,025
97
$554K 0.11%
10,300
-765
98
$547K 0.11%
5,775
-200
99
$526K 0.1%
20,740
+2,775
100
$524K 0.1%
6,323
-190
2 3
4
5 6