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
$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
NVDA icon
151
NVIDIA
NVDA
$4.43T
$223K 0.05%
2,055
+253
ITUB icon
152
Itaú Unibanco
ITUB
$73.6B
$222K 0.05%
40,295
-4
BLK icon
153
Blackrock
BLK
$182B
$210K 0.04%
222
-18
MOO icon
154
VanEck Agribusiness ETF
MOO
$606M
$204K 0.04%
+3,012
CTVA icon
155
Corteva
CTVA
$41.4B
$204K 0.04%
+3,235
DUK icon
156
Duke Energy
DUK
$99.1B
$203K 0.04%
+1,666
VALE icon
157
Vale
VALE
$47.4B
$188K 0.04%
18,790
FAN icon
158
First Trust Global Wind Energy ETF
FAN
$191M
$178K 0.04%
11,830
BBD icon
159
Banco Bradesco
BBD
$34.5B
$158K 0.03%
70,811
IOVA icon
160
Iovance Biotherapeutics
IOVA
$811M
$39.1K 0.01%
+11,735
CRESW
161
Cresud SACIF y A. Warrant
CRESW
$39.9M
$25.2K 0.01%
30,420
FBND icon
162
Fidelity Total Bond ETF
FBND
$21.1B
– –
-11,160
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$3.04T
– –
-1,139
ITW icon
164
Illinois Tool Works
ITW
$72B
– –
-796
IWB icon
165
iShares Russell 1000 ETF
IWB
$44.7B
– –
-644
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
– –
-8,935
NKE icon
167
Nike
NKE
$98.8B
– –
-3,001
TSLA icon
168
Tesla
TSLA
$1.43T
– –
-540
VCEB icon
169
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
– –
-3,315
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