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
$296M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.16M
3
+$2.98M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.94M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.32M

Top Sells

1
+$8.26M
2
+$6.35M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.75M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.77M

Sector Composition

1 Industrials 2.44%
2 Technology 2.17%
3 Consumer Staples 2.11%
4 Healthcare 1.91%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.09%
+2,766
102
$257K 0.09%
10,913
+502
103
$256K 0.09%
6,099
104
$254K 0.09%
3,460
-100
105
$253K 0.09%
3,948
-370
106
$249K 0.08%
6,025
107
$249K 0.08%
1,600
108
$249K 0.08%
11,570
+331
109
$248K 0.08%
9,565
110
$235K 0.08%
613
+23
111
$234K 0.08%
+3,800
112
$228K 0.08%
3,100
+80
113
$224K 0.08%
41,379
114
$223K 0.08%
+6,230
115
$220K 0.07%
1,290
116
$217K 0.07%
2,815
-2,200
117
$216K 0.07%
+3,197
118
$211K 0.07%
+4,815
119
$210K 0.07%
7,927
120
$203K 0.07%
1,811
-27,409
121
$203K 0.07%
+10,595
122
$200K 0.07%
3,810
-170
123
$191K 0.06%
11,440
124
$180K 0.06%
10,399
125
$159K 0.05%
15,011
2 3 4
5
6