GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-4.02%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$354M
AUM Growth
+$354M
(-1.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
151
New
1
Increased
53
Reduced
46
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.47M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.03M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.29M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$894K |
Top Sells
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Consumer Staples | 1.41% |
| 3 | Healthcare | 1.08% |
| 4 | Financials | 0.96% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-16,335
| Closed | -$319K |
|