GAM

Gould Asset Management Portfolio holdings

AUM $564M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.42M
3
+$827K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$454K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$440K

Top Sells

1
+$1.83M
2
+$1.74M
3
+$1.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$798K

Sector Composition

1 Technology 2.91%
2 Consumer Staples 1.29%
3 Financials 1.28%
4 Energy 1.02%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.07%
12,305
+1,370
127
$298K 0.07%
+6,350
128
$288K 0.07%
4,890
129
$287K 0.07%
3,056
130
$283K 0.07%
5,095
-155
131
$277K 0.07%
6,750
-2,895
132
$276K 0.07%
5,290
+80
133
$276K 0.07%
1,510
134
$270K 0.07%
9,713
135
$266K 0.06%
10,520
-5,420
136
$264K 0.06%
10,954
+995
137
$259K 0.06%
608
138
$256K 0.06%
10,390
+285
139
$253K 0.06%
6,679
-364
140
$250K 0.06%
10,884
141
$247K 0.06%
8,846
+63
142
$241K 0.06%
18,861
+945
143
$241K 0.06%
4,157
144
$241K 0.06%
14,355
+105
145
$239K 0.06%
525
146
$236K 0.06%
+1,688
147
$232K 0.06%
13,115
+1,585
148
$230K 0.06%
886
149
$227K 0.05%
907
150
$226K 0.05%
3,012
3 4 5
6
7