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
$413M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.42M
3
+$827K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$454K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$440K

Top Sells

1
+$1.83M
2
+$1.74M
3
+$1.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$798K

Sector Composition

1 Technology 2.91%
2 Consumer Staples 1.29%
3 Financials 1.28%
4 Energy 1.02%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.05%
+1,335
152
$222K 0.05%
500
153
$218K 0.05%
66,915
-4,490
154
$215K 0.05%
24,270
-881
155
$214K 0.05%
796
156
$213K 0.05%
34,794
-1,383
157
$207K 0.05%
13,430
+440
158
$203K 0.05%
+5,180
159
$203K 0.05%
+7,070
160
$194K 0.05%
15,940
+1,800
161
$187K 0.05%
65,466
+11,957
162
$17.6K ﹤0.01%
32,840
163
$9.8K ﹤0.01%
14,414
164
– –
-4,810
3 4 5 6
7