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
$351M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$5.17M
3
+$1.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$847K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$665K

Top Sells

1
+$3.58M
2
+$2.8M
3
+$1.54M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.13M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$985K

Sector Composition

1 Technology 2.75%
2 Consumer Staples 1.4%
3 Healthcare 1.11%
4 Energy 1.01%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$119K 0.03%
93,090
152
$33.3K 0.01%
+14,414
153
$9.2K ﹤0.01%
32,840
154
– –
-407
155
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-62,230
156
– –
-9,475
157
– –
-1,189
158
– –
-2,409
159
– –
-7,295
160
– –
-10,460
161
– –
-4,200
162
– –
-911
3 4 5 6
7