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
$467M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.27M
3
+$1.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.32M

Top Sells

1
+$2.54M
2
+$804K
3
+$404K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$357K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$296K

Sector Composition

1 Technology 3.03%
2 Consumer Staples 1.25%
3 Financials 1.21%
4 Energy 1.13%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.1%
15,823
+6,110
102
$439K 0.09%
17,130
103
$436K 0.09%
16,345
104
$436K 0.09%
16,690
105
$431K 0.09%
2,084
+500
106
$431K 0.09%
14,796
+4
107
$429K 0.09%
8,057
-479
108
$428K 0.09%
9,003
109
$426K 0.09%
2,630
+230
110
$424K 0.09%
4,930
111
$418K 0.09%
1,509
112
$414K 0.09%
5,761
-450
113
$411K 0.09%
16,335
+2,155
114
$410K 0.09%
859
+157
115
$408K 0.09%
5,222
116
$402K 0.09%
4,160
117
$397K 0.09%
38,985
118
$394K 0.08%
1,390
-385
119
$371K 0.08%
7,170
120
$368K 0.08%
9,279
+3,000
121
$365K 0.08%
625
+100
122
$356K 0.08%
20,485
123
$355K 0.08%
8,485
-120
124
$348K 0.07%
10,954
125
$342K 0.07%
6,365
3 4
5
6 7