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
$475M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.37M
3
+$2.27M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$3.21M
2
+$2.14M
3
+$1.99M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.14M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$496K

Sector Composition

1 Technology 3.75%
2 Financials 1.32%
3 Consumer Staples 1.29%
4 Energy 1.17%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.1%
14,793
-3
102
$452K 0.1%
+17,965
103
$446K 0.09%
10,144
+865
104
$439K 0.09%
16,485
+140
105
$437K 0.09%
17,150
+20
106
$432K 0.09%
17,500
+1,165
107
$423K 0.09%
548
-76
108
$422K 0.09%
5,884
109
$419K 0.09%
9,003
110
$416K 0.09%
1,440
-69
111
$411K 0.09%
42,685
+3,700
112
$403K 0.08%
15,189
-634
113
$402K 0.08%
2,780
+150
114
$382K 0.08%
6,136
+375
115
$378K 0.08%
1,305
-85
116
$377K 0.08%
4,930
117
$367K 0.08%
5,222
118
$360K 0.08%
859
119
$355K 0.07%
3,565
-618
120
$350K 0.07%
7,475
+1,110
121
$350K 0.07%
20,485
122
$349K 0.07%
1,547
-537
123
$346K 0.07%
8,420
-65
124
$339K 0.07%
5,997
-1,173
125
$339K 0.07%
5,897
3 4
5
6 7