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
$387M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$746K
3
+$613K
4
AAPL icon
Apple
AAPL
+$601K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$437K

Top Sells

1
+$4.27M
2
+$642K
3
+$576K
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$366K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$349K

Sector Composition

1 Technology 3.16%
2 Consumer Staples 1.28%
3 Financials 1.24%
4 Healthcare 0.99%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.07%
+7,165
127
$271K 0.07%
659
-30
128
$269K 0.07%
5,210
+1,100
129
$268K 0.07%
+608
130
$268K 0.07%
10,935
-60
131
$257K 0.07%
1,510
+175
132
$251K 0.06%
14,250
-125
133
$246K 0.06%
10,105
134
$239K 0.06%
9,959
+2,295
135
$238K 0.06%
525
+5
136
$237K 0.06%
+7,043
137
$236K 0.06%
24,940
-4,169
138
$235K 0.06%
+5,855
139
$234K 0.06%
10,884
+250
140
$229K 0.06%
3,012
+185
141
$228K 0.06%
2,520
142
$224K 0.06%
14,140
+545
143
$222K 0.06%
35,123
-4,659
144
$219K 0.06%
17,916
+1,490
145
$214K 0.06%
12,990
+855
146
$211K 0.05%
907
147
$209K 0.05%
+796
148
$208K 0.05%
3,275
-3,670
149
$205K 0.05%
+3,830
150
$205K 0.05%
+500
3 4 5
6
7