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
$511M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.38M
3
+$2.18M
4
BSX icon
Boston Scientific
BSX
+$1.1M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.08M

Top Sells

1
+$9.18M
2
+$1.2M
3
+$1.02M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$834K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$726K

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
CTVA icon
151
Corteva
CTVA
$47.1B
$241K 0.05%
3,235
CRESY
152
Cresud
CRESY
$796M
$240K 0.05%
22,540
-857
ADP icon
153
Automatic Data Processing
ADP
$105B
$237K 0.05%
767
-30
BLK icon
154
Blackrock
BLK
$180B
$233K 0.05%
222
PFXF icon
155
VanEck Preferred Securities ex Financials ETF
PFXF
$2.1B
$228K 0.04%
13,315
-400
BBD icon
156
Banco Bradesco
BBD
$37.3B
$225K 0.04%
72,776
+1,965
CB icon
157
Chubb
CB
$118B
$224K 0.04%
774
+28
BMY icon
158
Bristol-Myers Squibb
BMY
$112B
$223K 0.04%
4,807
-940
INTU icon
159
Intuit
INTU
$152B
$222K 0.04%
+282
FAN icon
160
First Trust Global Wind Energy ETF
FAN
$214M
$222K 0.04%
12,220
+390
IWB icon
161
iShares Russell 1000 ETF
IWB
$46.8B
$219K 0.04%
+644
NTR icon
162
Nutrien
NTR
$32.1B
$210K 0.04%
+3,608
VALE icon
163
Vale
VALE
$62.4B
$203K 0.04%
20,910
+2,120
SIXG
164
Defiance Connective Technologies ETF
SIXG
$682M
$200K 0.04%
+3,800
CRESW
165
Cresud SACIF y A. Warrant
CRESW
$77.5M
$25.6K 0.01%
30,420
IOVA icon
166
Iovance Biotherapeutics
IOVA
$937M
$20.2K ﹤0.01%
11,735
DUK icon
167
Duke Energy
DUK
$92.7B
– –
-1,666
VWOB icon
168
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
– –
-3,915
3 4 5 6
7