GAM

Gould Asset Management Portfolio holdings

AUM $539M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.53M
3
+$2.31M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.21M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M

Top Sells

1
+$3.28M
2
+$955K
3
+$779K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$571K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$501K

Sector Composition

1 Technology 3.26%
2 Financials 1.35%
3 Consumer Staples 1.28%
4 Energy 1.24%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.1%
13,025
102
$480K 0.1%
2,895
+115
103
$454K 0.09%
17,965
104
$453K 0.09%
548
105
$445K 0.09%
6,219
+83
106
$444K 0.09%
17,380
+230
107
$441K 0.09%
16,485
108
$425K 0.09%
9,003
109
$422K 0.09%
42,685
110
$417K 0.09%
5,884
111
$410K 0.08%
20,485
112
$400K 0.08%
859
113
$395K 0.08%
5,222
114
$390K 0.08%
1,440
115
$386K 0.08%
15,214
+25
116
$381K 0.08%
7,475
117
$357K 0.07%
1,300
-5
118
$351K 0.07%
5,747
-250
119
$350K 0.07%
9,754
120
$348K 0.07%
2,082
+294
121
$342K 0.07%
4,757
122
$336K 0.07%
4,930
123
$328K 0.07%
7,866
-2,278
124
$328K 0.07%
1,547
125
$324K 0.07%
8,615
+195
3 4
5
6 7