GAM

Gould Asset Management Portfolio holdings

AUM $564M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.38M
3
+$2.15M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.06M
5
BSX icon
Boston Scientific
BSX
+$1.03M

Top Sells

1
+$8.49M
2
+$1.14M
3
+$1.01M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$824K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K

Sector Composition

1 Technology 3.37%
2 Financials 1.37%
3 Consumer Staples 1.2%
4 Energy 1.08%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.07%
1,502
-45
127
$346K 0.07%
1,862
+569
128
$341K 0.07%
8,615
129
$339K 0.07%
9,234
-520
130
$337K 0.07%
2,719
-145
131
$319K 0.06%
+2,340
132
$315K 0.06%
4,855
-35
133
$313K 0.06%
593
-15
134
$307K 0.06%
4,905
-190
135
$305K 0.06%
19,815
+1,125
136
$297K 0.06%
2,071
-11
137
$296K 0.06%
10,474
-90
138
$283K 0.06%
610
-15
139
$278K 0.05%
10,560
+170
140
$276K 0.05%
500
-3
141
$274K 0.05%
21,201
+2,340
142
$273K 0.05%
5,435
-75
143
$271K 0.05%
3,425
-145
144
$265K 0.05%
4,930
-120
145
$265K 0.05%
848
-845
146
$260K 0.05%
39,408
-2,096
147
$255K 0.05%
1,245
-42
148
$249K 0.05%
68,240
-1,055
149
$242K 0.05%
1,530
-525
150
$241K 0.05%
3,277
+265
3 4 5
6
7