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
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$5.17M
3
+$1.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$847K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$665K

Top Sells

1
+$3.58M
2
+$2.8M
3
+$1.54M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.13M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$985K

Sector Composition

1 Technology 2.75%
2 Consumer Staples 1.4%
3 Healthcare 1.11%
4 Energy 1.01%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.07%
10,105
-110
127
$226K 0.06%
7,664
128
$223K 0.06%
2,098
-25
129
$219K 0.06%
+4,225
130
$217K 0.06%
8,160
-6,460
131
$217K 0.06%
12,135
132
$216K 0.06%
8,345
-6,570
133
$216K 0.06%
8,960
-1,755
134
$215K 0.06%
8,465
-6,655
135
$215K 0.06%
13,595
136
$214K 0.06%
2,893
137
$212K 0.06%
6,255
138
$212K 0.06%
616
139
$209K 0.06%
+1,635
140
$207K 0.06%
10,634
141
$206K 0.06%
1,335
-410
142
$205K 0.06%
+5,850
143
$204K 0.06%
6,825
144
$202K 0.06%
907
145
$193K 0.05%
14,375
146
$189K 0.05%
10,720
-550
147
$182K 0.05%
16,426
148
$180K 0.05%
29,114
149
$176K 0.05%
39,782
150
$131K 0.04%
49,869
3 4 5
6
7