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
$262M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.49M
3
+$631K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$546K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$458K

Top Sells

1
+$1.68M
2
+$1.66M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$734K

Sector Composition

1 Industrials 2.31%
2 Healthcare 2.08%
3 Consumer Staples 1.87%
4 Technology 1.7%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.09%
8,260
-2,515
102
$221K 0.08%
2,676
103
$214K 0.08%
+3,600
104
$211K 0.08%
1,486
105
$210K 0.08%
4,318
-2,080
106
$209K 0.08%
9,565
107
$207K 0.08%
3,560
-200
108
$203K 0.08%
6,130
-210
109
$200K 0.08%
590
110
$190K 0.07%
41,379
111
$153K 0.06%
11,675
-400
112
$135K 0.05%
10,574
-285
113
$133K 0.05%
11,873
-430
114
$126K 0.05%
15,219
-270
115
$109K 0.04%
32,379
-821
116
$96K 0.04%
31,322
-1,025
117
$96K 0.04%
18,240
118
$87K 0.03%
+2,206
119
– –
0
120
$83K 0.03%
3,874
-146
121
$80K 0.03%
4,233
-2,413
122
$74K 0.03%
21,848
-304
123
$70K 0.03%
24,300
-735
124
$67K 0.03%
12,185
-320
125
$51K 0.02%
15,000
2 3 4
5
6