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
$387M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$746K
3
+$613K
4
AAPL icon
Apple
AAPL
+$601K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$437K

Top Sells

1
+$4.27M
2
+$642K
3
+$576K
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$366K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$349K

Sector Composition

1 Technology 3.16%
2 Consumer Staples 1.28%
3 Financials 1.24%
4 Healthcare 0.99%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.1%
4,437
102
$395K 0.1%
15,940
-2,580
103
$394K 0.1%
8,255
+235
104
$388K 0.1%
3,679
+35
105
$388K 0.1%
9,645
-2,185
106
$383K 0.1%
1,560
-70
107
$382K 0.1%
14,510
+4
108
$373K 0.1%
7,270
-2,250
109
$372K 0.1%
6,311
-1,405
110
$367K 0.09%
5,222
+50
111
$364K 0.09%
624
112
$359K 0.09%
5,140
-370
113
$359K 0.09%
10,100
+3,425
114
$357K 0.09%
5,884
+10
115
$342K 0.09%
5,360
+950
116
$337K 0.09%
1,509
117
$332K 0.09%
1,584
-111
118
$332K 0.09%
3,056
+740
119
$331K 0.09%
35,965
+3,035
120
$310K 0.08%
20,485
+360
121
$302K 0.08%
8,386
122
$297K 0.08%
7,593
123
$283K 0.07%
4,890
-105
124
$280K 0.07%
9,713
-75
125
$278K 0.07%
5,250
-205
3 4
5
6 7