GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-6%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$295M
AUM Growth
+$295M
(-5.2%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
148
New
6
Increased
62
Reduced
45
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.85M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.26M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$789K |
Top Sells
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Consumer Staples | 1.68% |
| 3 | Healthcare | 1.28% |
| 4 | Financials | 1.09% |
| 5 | Energy | 1.04% |
