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
$354M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.03M
3
+$1.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$894K

Top Sells

1
+$1.82M
2
+$609K
3
+$319K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$198K
5
BND icon
Vanguard Total Bond Market
BND
+$150K

Sector Composition

1 Technology 2.9%
2 Consumer Staples 1.41%
3 Healthcare 1.08%
4 Financials 0.96%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.1%
4,441
-388
102
$337K 0.1%
5,874
103
$336K 0.1%
13,605
-770
104
$336K 0.09%
1,230
105
$335K 0.09%
624
+8
106
$333K 0.09%
5,172
-310
107
$333K 0.09%
13,955
-780
108
$333K 0.09%
13,650
-775
109
$332K 0.09%
1,630
110
$329K 0.09%
14,265
-805
111
$326K 0.09%
13,130
-1,115
112
$325K 0.09%
9,788
-25
113
$313K 0.09%
1,695
+451
114
$308K 0.09%
20,125
-3,250
115
$303K 0.09%
1,509
116
$278K 0.08%
8,386
-1,535
117
$273K 0.08%
32,930
118
$273K 0.08%
4,995
119
$261K 0.07%
10,995
+2,035
120
$261K 0.07%
7,593
-1,291
121
$261K 0.07%
4,410
122
$257K 0.07%
689
+4
123
$254K 0.07%
5,455
124
$238K 0.07%
10,634
125
$235K 0.07%
14,375
3 4
5
6 7