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
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$5.17M
3
+$1.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$847K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$665K

Top Sells

1
+$3.58M
2
+$2.8M
3
+$1.54M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.13M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$985K

Sector Composition

1 Technology 2.75%
2 Consumer Staples 1.4%
3 Healthcare 1.11%
4 Energy 1.01%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.1%
8,884
102
$338K 0.1%
14,380
-5,655
103
$338K 0.1%
13,755
-5,395
104
$338K 0.1%
13,420
-5,240
105
$338K 0.1%
13,775
-5,460
106
$338K 0.1%
3,636
107
$337K 0.1%
14,025
-5,485
108
$336K 0.1%
13,560
-5,265
109
$328K 0.09%
1,630
+30
110
$319K 0.09%
16,335
+120
111
$291K 0.08%
23,375
112
$287K 0.08%
4,600
-1,565
113
$284K 0.08%
2,316
114
$283K 0.08%
32,930
+5,800
115
$282K 0.08%
1,509
116
$281K 0.08%
1,230
117
$274K 0.08%
5,510
118
$272K 0.08%
5,455
119
$252K 0.07%
2,520
120
$252K 0.07%
4,995
121
$247K 0.07%
1,294
122
$246K 0.07%
3,158
-225
123
$246K 0.07%
520
124
$246K 0.07%
2,827
125
$243K 0.07%
685
3 4
5
6 7