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
$351M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.06M
3
+$884K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$845K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$445K

Top Sells

1
+$3.1M
2
+$2.07M
3
+$792K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$711K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$463K

Sector Composition

1 Industrials 2.76%
2 Technology 2.63%
3 Consumer Staples 2.2%
4 Healthcare 1.86%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.1%
34,623
-4,797
102
$366K 0.1%
1,680
-320
103
$363K 0.1%
8,176
104
$348K 0.1%
2,780
-220
105
$347K 0.1%
24,750
106
$343K 0.1%
14,214
-1,845
107
$337K 0.1%
1,506
+40
108
$332K 0.09%
6,085
109
$330K 0.09%
4,225
110
$329K 0.09%
7,974
-56
111
$327K 0.09%
7,211
112
$320K 0.09%
14,035
113
$314K 0.09%
1,600
114
$307K 0.09%
5,715
115
$306K 0.09%
6,375
116
$302K 0.09%
2,730
+540
117
$300K 0.09%
3,618
-190
118
$299K 0.09%
4,461
-315
119
$290K 0.08%
4,635
+1,210
120
$290K 0.08%
4,620
121
$289K 0.08%
11,730
122
$289K 0.08%
3,862
-435
123
$287K 0.08%
1,290
124
$283K 0.08%
3,475
+720
125
$280K 0.08%
320
+20
3 4
5
6 7