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
$333M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$3.58M
3
+$2.8M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.45M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.13M

Top Sells

1
+$3.08M
2
+$2.19M
3
+$1.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M

Sector Composition

1 Technology 2.39%
2 Consumer Staples 1.61%
3 Healthcare 1.44%
4 Energy 1.06%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$189K 0.06%
29,114
152
$188K 0.06%
11,270
-150
153
$185K 0.06%
16,426
-1,045
154
$170K 0.05%
39,782
+1,067
155
$147K 0.04%
93,090
+20,400
156
$144K 0.04%
49,869
+5,390
157
$10.2K ﹤0.01%
32,840
158
– –
-2,020
159
– –
-7,243
160
– –
-9,170
161
– –
-1,945
162
– –
-673
3 4 5 6
7