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
$475M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.37M
3
+$2.27M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$3.21M
2
+$2.14M
3
+$1.99M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.14M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$496K

Sector Composition

1 Technology 3.75%
2 Financials 1.32%
3 Consumer Staples 1.29%
4 Energy 1.17%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.05%
3,001
-55
152
$218K 0.05%
+540
153
$216K 0.05%
+1,139
154
$212K 0.04%
5,050
-130
155
$207K 0.04%
644
156
$206K 0.04%
746
157
$206K 0.04%
18,690
+4,335
158
$205K 0.04%
3,315
159
$202K 0.04%
796
160
$182K 0.04%
40,299
+6,518
161
$175K 0.04%
11,830
-600
162
$167K 0.04%
18,790
+2,850
163
$135K 0.03%
70,811
+5,345
164
$32.9K 0.01%
30,420
-2,420
165
– –
-4,585
166
– –
-8,999
167
– –
-3,012
168
– –
-31,687
169
– –
-5,725
170
– –
-82,791
171
– –
-14,414
172
– –
-45,414
173
– –
-16,690
3 4 5 6
7