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
$349M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$1.87M
3
+$1.17M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$682K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$645K

Top Sells

1
+$1.69M
2
+$521K
3
+$421K
4
TJX icon
TJX Companies
TJX
+$398K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$328K

Sector Composition

1 Technology 2.85%
2 Consumer Staples 1.58%
3 Financials 1.43%
4 Healthcare 1.12%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.09%
28,970
102
$311K 0.09%
2,977
103
$309K 0.09%
2,968
+130
104
$308K 0.09%
3,726
-75
105
$305K 0.09%
3,523
-235
106
$304K 0.09%
1,335
-1,440
107
$298K 0.09%
390
+5
108
$295K 0.08%
14,780
109
$292K 0.08%
1,396
110
$291K 0.08%
660
-35
111
$289K 0.08%
1,272
112
$289K 0.08%
5,194
-755
113
$284K 0.08%
14,170
+500
114
$283K 0.08%
5,400
115
$280K 0.08%
1,311
116
$280K 0.08%
4,915
+295
117
$275K 0.08%
+860
118
$273K 0.08%
+2,192
119
$265K 0.08%
10,030
+750
120
$251K 0.07%
10,014
121
$251K 0.07%
1,185
-280
122
$250K 0.07%
12,180
+165
123
$247K 0.07%
603
+5
124
$246K 0.07%
+1,145
125
$241K 0.07%
+9,640
2 3 4
5
6