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
$434M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$901K
3
+$799K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$798K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$798K

Top Sells

1
+$1.99M
2
+$474K
3
+$469K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$398K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$332K

Sector Composition

1 Technology 3.28%
2 Consumer Staples 1.3%
3 Financials 1.18%
4 Energy 0.99%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.07%
6,350
127
$291K 0.07%
10,884
128
$285K 0.07%
10,954
129
$285K 0.07%
638
+30
130
$282K 0.07%
5,095
131
$276K 0.06%
1,510
132
$273K 0.06%
+2,210
133
$272K 0.06%
66,915
134
$272K 0.06%
9,713
135
$268K 0.06%
5,180
-110
136
$263K 0.06%
+521
137
$256K 0.06%
1,285
-50
138
$254K 0.06%
10,390
139
$250K 0.06%
2,520
140
$250K 0.06%
6,279
-400
141
$247K 0.06%
4,157
142
$245K 0.06%
525
143
$245K 0.06%
5,897
144
$241K 0.06%
18,861
145
$240K 0.06%
500
146
$230K 0.05%
3,056
147
$230K 0.05%
13,295
+180
148
$226K 0.05%
886
149
$224K 0.05%
5,180
150
$219K 0.05%
+1,200
3 4 5
6
7