GAM

Gould Asset Management Portfolio holdings

AUM $564M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.38M
3
+$2.15M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.06M
5
BSX icon
Boston Scientific
BSX
+$1.03M

Top Sells

1
+$8.49M
2
+$1.14M
3
+$1.01M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$824K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K

Sector Composition

1 Technology 3.37%
2 Financials 1.37%
3 Consumer Staples 1.2%
4 Energy 1.08%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.05%
3,235
152
$240K 0.05%
22,540
-857
153
$237K 0.05%
767
-30
154
$233K 0.05%
222
155
$228K 0.04%
13,315
-400
156
$225K 0.04%
72,776
+1,965
157
$224K 0.04%
774
+28
158
$223K 0.04%
4,807
-940
159
$222K 0.04%
+282
160
$222K 0.04%
12,220
+390
161
$219K 0.04%
+644
162
$210K 0.04%
+3,608
163
$203K 0.04%
20,910
+2,120
164
$200K 0.04%
+3,800
165
$25.6K 0.01%
30,420
166
$20.2K ﹤0.01%
11,735
167
– –
-1,666
168
– –
-3,915
3 4 5 6
7