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
$333M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$3.58M
3
+$2.8M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.45M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.13M

Top Sells

1
+$3.08M
2
+$2.19M
3
+$1.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M

Sector Composition

1 Technology 2.39%
2 Consumer Staples 1.61%
3 Healthcare 1.44%
4 Energy 1.06%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.12%
4,010
-150
102
$394K 0.12%
16,349
+1,255
103
$388K 0.12%
9,921
-325
104
$386K 0.12%
+14,620
105
$385K 0.12%
1,245
-20
106
$384K 0.12%
+14,915
107
$383K 0.12%
+15,120
108
$376K 0.11%
+6,165
109
$354K 0.11%
+7,583
110
$354K 0.11%
8,884
111
$351K 0.11%
7,095
-290
112
$332K 0.1%
5,387
+245
113
$331K 0.1%
1,600
-40
114
$313K 0.09%
+16,215
115
$297K 0.09%
3,636
116
$295K 0.09%
1,230
-395
117
$285K 0.09%
5,510
+55
118
$277K 0.08%
+1,294
119
$275K 0.08%
23,375
+1,850
120
$271K 0.08%
2,316
-1,128
121
$265K 0.08%
+1,745
122
$257K 0.08%
1,509
123
$255K 0.08%
10,715
+810
124
$254K 0.08%
5,455
125
$254K 0.08%
+2,409
3 4
5
6 7