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
$328M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$1.44M
3
+$1.19M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$871K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$783K

Top Sells

1
+$6.87M
2
+$1.18M
3
+$566K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$434K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$296K

Sector Composition

1 Industrials 2.56%
2 Technology 2.38%
3 Consumer Staples 2.18%
4 Healthcare 1.92%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.07%
+8,773
127
$226K 0.07%
+1,485
128
$224K 0.07%
14,437
+2,800
129
$219K 0.07%
+9,125
130
$218K 0.07%
+2,033
131
$218K 0.07%
10,595
132
$209K 0.06%
588
-25
133
$208K 0.06%
+6,864
134
$206K 0.06%
+5,160
135
$205K 0.06%
3,410
-400
136
$203K 0.06%
+3,827
137
$174K 0.05%
39,991
+9,245
138
$162K 0.05%
19,700
+1,460
139
$161K 0.05%
14,295
+2,185
140
$159K 0.05%
37,965
+14,155
141
$152K 0.05%
33,257
+832
142
$122K 0.04%
2,264
+58
143
$90K 0.03%
19,362
-2,978
144
– –
0
145
– –
-3,800
146
– –
-15,000
2 3 4 5
6