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
$485M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.53M
3
+$2.31M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.21M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M

Top Sells

1
+$3.28M
2
+$955K
3
+$779K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$571K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$501K

Sector Composition

1 Technology 3.26%
2 Financials 1.35%
3 Consumer Staples 1.28%
4 Energy 1.24%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.05%
2,055
+253
152
$222K 0.05%
40,295
-4
153
$210K 0.04%
222
-18
154
$204K 0.04%
+3,012
155
$204K 0.04%
+3,235
156
$203K 0.04%
+1,666
157
$188K 0.04%
18,790
158
$178K 0.04%
11,830
159
$158K 0.03%
70,811
160
$39.1K 0.01%
+11,735
161
$25.2K 0.01%
30,420
162
– –
-11,160
163
– –
-1,139
164
– –
-796
165
– –
-644
166
– –
-8,935
167
– –
-3,001
168
– –
-540
169
– –
-3,315
3 4 5 6
7