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
$328M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$1.44M
3
+$1.19M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$871K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$783K

Top Sells

1
+$6.87M
2
+$1.18M
3
+$566K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$434K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$296K

Sector Composition

1 Industrials 2.56%
2 Technology 2.38%
3 Consumer Staples 2.18%
4 Healthcare 1.92%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.1%
2,105
-20
102
$329K 0.1%
10,913
103
$301K 0.09%
1,476
-10
104
$298K 0.09%
+4,550
105
$298K 0.09%
3,400
-60
106
$293K 0.09%
+6,805
107
$293K 0.09%
6,319
+220
108
$282K 0.09%
6,025
109
$282K 0.09%
1,795
110
$280K 0.09%
8,463
+536
111
$278K 0.08%
+1,530
112
$275K 0.08%
1,600
113
$273K 0.08%
6,445
+215
114
$272K 0.08%
3,808
-140
115
$266K 0.08%
3,040
-60
116
$264K 0.08%
12,390
+950
117
$261K 0.08%
+4,766
118
$260K 0.08%
4,925
+110
119
$256K 0.08%
41,379
120
$252K 0.08%
15,011
121
$251K 0.08%
11,570
122
$251K 0.08%
1,290
123
$249K 0.08%
3,197
124
$239K 0.07%
2,790
-25
125
$234K 0.07%
11,049
+650
2 3 4
5
6