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
$349M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$1.87M
3
+$1.17M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$682K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$645K

Top Sells

1
+$1.69M
2
+$521K
3
+$421K
4
TJX icon
TJX Companies
TJX
+$398K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$328K

Sector Composition

1 Technology 2.85%
2 Consumer Staples 1.58%
3 Financials 1.43%
4 Healthcare 1.12%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.07%
4,425
-145
127
$234K 0.07%
5,682
128
$231K 0.07%
+4,160
129
$231K 0.07%
+1,185
130
$217K 0.06%
14,695
+1,085
131
$216K 0.06%
15,156
+690
132
$215K 0.06%
6,719
+305
133
$209K 0.06%
1,500
-1,820
134
$208K 0.06%
+5,172
135
$204K 0.06%
51,385
+8,000
136
$204K 0.06%
4,212
-195
137
$202K 0.06%
8,185
-1,965
138
$202K 0.06%
6,225
+210
139
$200K 0.06%
47,398
+1,430
140
$200K 0.06%
5,340
141
$180K 0.05%
34,650
+2,343
142
$177K 0.05%
22,312
+3,334
143
$163K 0.05%
15,125
144
$10K ﹤0.01%
32,840
145
– –
-3,561
146
– –
-5,236
147
– –
-3,285
148
– –
0
2 3 4 5
6