GAM

Gould Asset Management Portfolio holdings

AUM $564M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.73M
3
+$2.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M

Top Sells

1
+$2.12M
2
+$2.04M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$737K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$512K

Sector Composition

1 Technology 3.65%
2 Financials 1.37%
3 Energy 1.02%
4 Consumer Staples 0.99%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLO
151
Global X MSCI Colombia ETF
COLO
$136M
$251K 0.04%
7,044
MOO icon
152
VanEck Agribusiness ETF
MOO
$1.21B
$250K 0.04%
3,437
CB icon
153
Chubb
CB
$129B
$246K 0.04%
788
-28
ABBV icon
154
AbbVie
ABBV
$369B
$246K 0.04%
1,076
-697
HON icon
155
Honeywell
HON
$148B
$243K 0.04%
1,248
-346
SIXG
156
Defiance Connective Technologies ETF
SIXG
$836M
$243K 0.04%
3,800
BLK icon
157
Blackrock
BLK
$163B
$242K 0.04%
226
+4
IWB icon
158
iShares Russell 1000 ETF
IWB
$46.2B
$240K 0.04%
644
NTR icon
159
Nutrien
NTR
$34B
$233K 0.04%
3,768
TSLA icon
160
Tesla
TSLA
$1.5T
$229K 0.04%
510
+60
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$223K 0.04%
1,552
-56
HYD icon
162
VanEck High Yield Muni ETF
HYD
$4.08B
$218K 0.04%
+4,255
CTVA icon
163
Corteva
CTVA
$53.9B
$214K 0.04%
3,192
-43
GEV icon
164
GE Vernova
GEV
$270B
$214K 0.04%
327
-41
UNH icon
165
UnitedHealth
UNH
$295B
$211K 0.04%
640
-208
ADP icon
166
Automatic Data Processing
ADP
$80.7B
$210K 0.04%
817
-5
IOVA icon
167
Iovance Biotherapeutics
IOVA
$1.59B
$86.6K 0.02%
31,735
+20,000
CRESW
168
DELISTED
Cresud SACIF y A. Warrant
CRESW
$38K 0.01%
30,420
DIS icon
169
Walt Disney
DIS
$188B
– –
-2,520
DUK icon
170
Duke Energy
DUK
$99.6B
– –
-1,666
IBDQ
171
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-52,390
IBMN
172
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-19,095
IBTF
173
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-87,102
ITW icon
174
Illinois Tool Works
ITW
$78.4B
– –
-796
LMT icon
175
Lockheed Martin
LMT
$136B
– –
-610
4 5 6
7
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