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
$311M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$3.39M
3
+$1.78M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.73M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M

Top Sells

1
+$3.52M
2
+$3.19M
3
+$2.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M

Sector Composition

1 Technology 2.7%
2 Consumer Staples 1.66%
3 Healthcare 1.43%
4 Financials 1.16%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.1%
3,681
+704
102
$310K 0.1%
7,725
-620
103
$291K 0.09%
1,630
-10
104
$291K 0.09%
2,660
-80
105
$284K 0.09%
660
106
$279K 0.09%
31,610
+2,640
107
$279K 0.09%
5,710
108
$277K 0.09%
+11,252
109
$271K 0.09%
7,540
110
$266K 0.09%
1,267
-5
111
$261K 0.08%
+3,711
112
$260K 0.08%
1,509
113
$260K 0.08%
3,726
114
$258K 0.08%
1,311
115
$253K 0.08%
3,523
116
$251K 0.08%
7,409
+690
117
$248K 0.08%
5,049
-145
118
$242K 0.08%
3,827
119
$238K 0.08%
5,400
120
$238K 0.08%
2,520
-75
121
$236K 0.08%
4,915
122
$235K 0.08%
2,943
-25
123
$228K 0.07%
+8,625
124
$226K 0.07%
+2,477
125
$224K 0.07%
10,014
3 4
5
6 7