GAM

Gould Asset Management Portfolio holdings

AUM $564M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.38M
3
+$2.15M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.06M
5
BSX icon
Boston Scientific
BSX
+$1.03M

Top Sells

1
+$8.49M
2
+$1.14M
3
+$1.01M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$824K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K

Sector Composition

1 Technology 3.37%
2 Financials 1.37%
3 Consumer Staples 1.2%
4 Energy 1.08%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.1%
20,375
+2,995
102
$511K 0.1%
19,095
+2,610
103
$490K 0.1%
2,130
-30
104
$463K 0.09%
46,035
+3,350
105
$461K 0.09%
7,610
+135
106
$459K 0.09%
14,800
+4
107
$449K 0.09%
9,479
+1,613
108
$447K 0.09%
5,894
-3,846
109
$439K 0.09%
9,003
110
$438K 0.09%
1,440
111
$425K 0.08%
5,097
-125
112
$421K 0.08%
1,897
-265
113
$417K 0.08%
5,901
-318
114
$405K 0.08%
1,373
+145
115
$403K 0.08%
2,640
-255
116
$400K 0.08%
5,764
-120
117
$387K 0.08%
824
-35
118
$381K 0.07%
1,482
-6
119
$381K 0.07%
4,757
120
$375K 0.07%
20,485
121
$373K 0.07%
4,650
+460
122
$368K 0.07%
15,189
-25
123
$364K 0.07%
4,720
-210
124
$352K 0.07%
8,538
-308
125
$351K 0.07%
1,155
-145
3 4
5
6 7