GAM

Gould Asset Management Portfolio holdings

AUM $564M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.42M
3
+$827K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$454K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$440K

Top Sells

1
+$1.83M
2
+$1.74M
3
+$1.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$798K

Sector Composition

1 Technology 2.91%
2 Consumer Staples 1.29%
3 Financials 1.28%
4 Energy 1.02%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.11%
6,365
-260
102
$434K 0.11%
17,130
103
$433K 0.1%
16,690
104
$432K 0.1%
16,345
105
$432K 0.1%
14,789
+279
106
$429K 0.1%
2,711
-38
107
$426K 0.1%
4,160
+150
108
$426K 0.1%
8,536
109
$407K 0.1%
+9,500
110
$394K 0.1%
7,270
111
$388K 0.09%
5,222
112
$386K 0.09%
6,311
113
$384K 0.09%
1,560
114
$376K 0.09%
5,884
115
$375K 0.09%
38,985
+3,020
116
$373K 0.09%
1,509
117
$362K 0.09%
9,003
+1,410
118
$360K 0.09%
20,485
119
$346K 0.08%
4,930
-210
120
$342K 0.08%
9,456
+1,070
121
$342K 0.08%
5,355
-5
122
$335K 0.08%
8,555
+1,390
123
$325K 0.08%
1,681
124
$308K 0.07%
2,520
125
$306K 0.07%
659
3 4
5
6 7