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
$351M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.06M
3
+$884K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$845K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$445K

Top Sells

1
+$3.1M
2
+$2.07M
3
+$792K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$711K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$463K

Sector Composition

1 Industrials 2.76%
2 Technology 2.63%
3 Consumer Staples 2.2%
4 Healthcare 1.86%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
$119K 0.03%
20,506
153
– –
-23,189
154
– –
-2,510
155
– –
-4,016
156
– –
-3,351
157
– –
-8,945
158
– –
-4,764
3 4 5 6
7