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
$354M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.03M
3
+$1.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$894K

Top Sells

1
+$1.82M
2
+$609K
3
+$319K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$198K
5
BND icon
Vanguard Total Bond Market
BND
+$150K

Sector Composition

1 Technology 2.9%
2 Consumer Staples 1.41%
3 Healthcare 1.08%
4 Financials 0.96%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.06%
6,675
+825
127
$222K 0.06%
2,827
128
$222K 0.06%
8,660
+350
129
$221K 0.06%
2,316
130
$221K 0.06%
8,465
+340
131
$218K 0.06%
+907
132
$217K 0.06%
10,105
133
$215K 0.06%
8,425
134
$213K 0.06%
2,068
-5
135
$213K 0.06%
520
136
$210K 0.06%
6,825
137
$207K 0.06%
1,335
138
$204K 0.06%
2,520
139
$203K 0.06%
7,664
140
$202K 0.06%
4,110
141
$194K 0.05%
39,782
142
$193K 0.05%
29,109
143
$191K 0.05%
93,090
144
$188K 0.05%
16,426
145
$188K 0.05%
11,175
-50
146
$182K 0.05%
13,595
147
$176K 0.05%
12,135
148
$142K 0.04%
49,869
149
$20.6K 0.01%
14,414
150
$14.4K ﹤0.01%
32,840
3 4 5
6
7