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
$296M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.16M
3
+$2.98M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.94M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.32M

Top Sells

1
+$8.26M
2
+$6.35M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.75M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.77M

Sector Composition

1 Industrials 2.44%
2 Technology 2.17%
3 Consumer Staples 2.11%
4 Healthcare 1.91%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$157K 0.05%
11,637
127
$109K 0.04%
18,240
128
$97K 0.03%
32,425
+614
129
$87K 0.03%
30,746
130
$86K 0.03%
12,110
+130
131
$78K 0.03%
23,810
132
– –
0
133
$69K 0.02%
2,206
134
$61K 0.02%
22,340
+815
135
$54K 0.02%
15,000
136
– –
-2,160
137
– –
-3,600
138
– –
-5,015
139
– –
-15,955
140
– –
-272
141
– –
-5,355
2 3 4 5
6