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
$475M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.37M
3
+$2.27M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$3.21M
2
+$2.14M
3
+$1.99M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.14M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$496K

Sector Composition

1 Technology 3.75%
2 Financials 1.32%
3 Consumer Staples 1.29%
4 Energy 1.17%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.07%
4,757
127
$326K 0.07%
4,190
+30
128
$304K 0.06%
625
129
$303K 0.06%
608
130
$297K 0.06%
9,754
-1,200
131
$293K 0.06%
23,201
-865
132
$284K 0.06%
4,890
133
$283K 0.06%
5,460
134
$282K 0.06%
69,295
+2,380
135
$276K 0.06%
5,095
136
$269K 0.06%
2,420
137
$267K 0.06%
10,564
-320
138
$259K 0.05%
1,788
139
$256K 0.05%
500
140
$248K 0.05%
1,128
+169
141
$248K 0.05%
10,390
142
$247K 0.05%
3,915
-1,090
143
$247K 0.05%
1,482
144
$246K 0.05%
240
+5
145
$245K 0.05%
1,250
-25
146
$242K 0.05%
18,861
147
$242K 0.05%
+1,802
148
$233K 0.05%
797
149
$233K 0.05%
13,515
150
$230K 0.05%
+1,293
3 4 5
6
7