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
$434M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$901K
3
+$799K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$798K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$798K

Top Sells

1
+$1.99M
2
+$474K
3
+$469K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$398K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$332K

Sector Composition

1 Technology 3.28%
2 Consumer Staples 1.3%
3 Financials 1.18%
4 Energy 0.99%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.05%
13,430
152
$216K 0.05%
907
153
$214K 0.05%
1,347
-341
154
$211K 0.05%
3,012
155
$210K 0.05%
+319
156
$208K 0.05%
+8,757
157
$206K 0.05%
+694
158
$198K 0.05%
24,066
159
$197K 0.05%
14,355
160
$179K 0.04%
33,781
161
$178K 0.04%
15,940
162
$147K 0.03%
65,466
163
$16.1K ﹤0.01%
32,840
164
$8.02K ﹤0.01%
14,414
165
– –
-7,070
166
– –
-6,750
167
– –
-9,268
168
– –
-796
169
– –
-10,520
3 4 5 6
7