GAM

Gould Asset Management Portfolio holdings

AUM $564M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.21M
3
+$1.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$547K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$500K

Top Sells

1
+$6.09M
2
+$5.7M
3
+$2.74M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.25M

Sector Composition

1 Technology 3.73%
2 Financials 1.36%
3 Consumer Staples 1.15%
4 Energy 1.07%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$164B
$259K 0.05%
222
MOO icon
152
VanEck Agribusiness ETF
MOO
$1.23B
$252K 0.05%
3,437
+160
VALE icon
153
Vale
VALE
$73.9B
$243K 0.05%
22,410
+1,500
FAN icon
154
First Trust Global Wind Energy ETF
FAN
$265M
$243K 0.05%
12,655
+435
ADP icon
155
Automatic Data Processing
ADP
$79.8B
$241K 0.04%
822
+55
IWB icon
156
iShares Russell 1000 ETF
IWB
$46.3B
$235K 0.04%
644
SIXG
157
Defiance Connective Technologies ETF
SIXG
$842M
$234K 0.04%
3,800
COLO
158
Global X MSCI Colombia ETF
COLO
$139M
$231K 0.04%
+7,044
CB icon
159
Chubb
CB
$129B
$230K 0.04%
816
+42
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$99.4B
$227K 0.04%
+1,608
GEV icon
161
GE Vernova
GEV
$312B
$226K 0.04%
+368
NTR icon
162
Nutrien
NTR
$34.8B
$221K 0.04%
3,768
+160
CTVA icon
163
Corteva
CTVA
$53.4B
$219K 0.04%
3,235
BMY icon
164
Bristol-Myers Squibb
BMY
$121B
$215K 0.04%
4,767
-40
CRESY
165
Cresud
CRESY
$779M
$209K 0.04%
22,913
+373
ITW icon
166
Illinois Tool Works
ITW
$78.7B
$208K 0.04%
+796
DUK icon
167
Duke Energy
DUK
$99.7B
$206K 0.04%
+1,666
TSLA icon
168
Tesla
TSLA
$1.4T
$200K 0.04%
+450
IOVA icon
169
Iovance Biotherapeutics
IOVA
$1.42B
$25.5K ﹤0.01%
11,735
CRESW
170
DELISTED
Cresud SACIF y A. Warrant
CRESW
$20.3K ﹤0.01%
30,420
BRFS
171
DELISTED
BRF SA
BRFS
– –
-68,240
HYD icon
172
VanEck High Yield Muni ETF
HYD
$4.11B
– –
-5,435
INTU icon
173
Intuit
INTU
$106B
– –
-282
PFXF icon
174
VanEck Preferred Securities ex Financials ETF
PFXF
$2.23B
– –
-13,315
3 4 5 6
7