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
$434M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$901K
3
+$799K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$798K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$798K

Top Sells

1
+$1.99M
2
+$474K
3
+$469K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$398K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$332K

Sector Composition

1 Technology 3.28%
2 Consumer Staples 1.3%
3 Financials 1.18%
4 Energy 0.99%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.1%
16,690
102
$434K 0.1%
17,130
103
$433K 0.1%
16,345
104
$429K 0.1%
14,792
+3
105
$417K 0.1%
5,884
106
$406K 0.09%
8,536
107
$404K 0.09%
9,500
108
$399K 0.09%
1,509
109
$399K 0.09%
4,930
110
$395K 0.09%
6,211
-100
111
$379K 0.09%
5,222
112
$366K 0.08%
20,485
113
$363K 0.08%
38,985
114
$360K 0.08%
6,365
115
$353K 0.08%
1,560
116
$351K 0.08%
2,400
-311
117
$347K 0.08%
14,180
+1,875
118
$341K 0.08%
9,003
119
$338K 0.08%
1,584
120
$331K 0.08%
9,313
-143
121
$326K 0.08%
8,605
+50
122
$315K 0.07%
5,005
-350
123
$308K 0.07%
702
+43
124
$299K 0.07%
4,890
125
$298K 0.07%
7,170
-100
3 4
5
6 7