GAM

Gould Asset Management Portfolio holdings

AUM $539M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.53M
3
+$2.31M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.21M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M

Top Sells

1
+$3.28M
2
+$955K
3
+$779K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$571K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$501K

Sector Composition

1 Technology 3.26%
2 Financials 1.35%
3 Consumer Staples 1.28%
4 Energy 1.24%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.07%
3,570
+5
127
$320K 0.07%
4,190
128
$309K 0.06%
8,846
129
$309K 0.06%
608
130
$305K 0.06%
1,228
+100
131
$298K 0.06%
1,488
+6
132
$284K 0.06%
5,095
133
$283K 0.06%
2,864
+444
134
$282K 0.06%
5,510
+50
135
$279K 0.06%
625
136
$272K 0.06%
4,890
137
$271K 0.06%
1,293
138
$258K 0.05%
10,564
139
$256K 0.05%
23,201
140
$251K 0.05%
3,915
141
$250K 0.05%
1,287
+37
142
$247K 0.05%
18,861
143
$244K 0.05%
10,390
144
$244K 0.05%
797
145
$243K 0.05%
5,050
146
$238K 0.05%
18,690
147
$238K 0.05%
69,295
148
$236K 0.05%
503
+3
149
$230K 0.05%
13,715
+200
150
$225K 0.05%
746
3 4 5
6
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