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
$351M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.06M
3
+$884K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$845K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$445K

Top Sells

1
+$3.1M
2
+$2.07M
3
+$792K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$711K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$463K

Sector Composition

1 Industrials 2.76%
2 Technology 2.63%
3 Consumer Staples 2.2%
4 Healthcare 1.86%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.08%
3,827
127
$275K 0.08%
5,939
128
$271K 0.08%
2,977
129
$263K 0.07%
4,785
-425
130
$262K 0.07%
6,364
-1,200
131
$255K 0.07%
10,344
132
$236K 0.07%
623
+35
133
$233K 0.07%
+3,299
134
$230K 0.07%
2,200
135
$225K 0.06%
1,132
+55
136
$224K 0.06%
8,630
137
$221K 0.06%
+4,166
138
$221K 0.06%
3,285
139
$220K 0.06%
13,566
140
$220K 0.06%
10,295
141
$210K 0.06%
3,300
142
$209K 0.06%
+508
143
$208K 0.06%
5,387
-895
144
$200K 0.06%
36,490
145
$200K 0.06%
+6,015
146
$187K 0.05%
16,470
-2,250
147
$177K 0.05%
37,971
-6
148
$166K 0.05%
13,610
149
$159K 0.05%
2,364
150
$142K 0.04%
31,503
3 4 5
6
7