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
$467M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.27M
3
+$1.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.32M

Top Sells

1
+$2.54M
2
+$804K
3
+$404K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$357K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$296K

Sector Composition

1 Technology 3.03%
2 Consumer Staples 1.25%
3 Financials 1.21%
4 Energy 1.13%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.07%
5,005
127
$327K 0.07%
10,884
128
$314K 0.07%
608
-30
129
$313K 0.07%
5,897
130
$312K 0.07%
4,890
131
$312K 0.07%
5,095
132
$292K 0.06%
66,915
133
$290K 0.06%
5,460
+280
134
$282K 0.06%
10,390
135
$279K 0.06%
1,482
+135
136
$270K 0.06%
3,056
137
$269K 0.06%
4,757
+600
138
$263K 0.06%
+1,788
139
$261K 0.06%
5,180
140
$253K 0.05%
1,275
-235
141
$252K 0.05%
18,861
142
$247K 0.05%
13,515
+220
143
$244K 0.05%
500
144
$233K 0.05%
2,420
-100
145
$229K 0.05%
8,999
+242
146
$227K 0.05%
3,012
147
$224K 0.05%
12,430
-1,000
148
$223K 0.05%
+235
149
$221K 0.05%
797
-110
150
$215K 0.05%
746
-140
3 4 5
6
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