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
$283M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.91M
3
+$1.44M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$408K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$401K

Top Sells

1
+$2.04M
2
+$851K
3
+$715K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$421K
5
CVS icon
CVS Health
CVS
+$331K

Sector Composition

1 Industrials 3.01%
2 Healthcare 2.21%
3 Consumer Staples 2.05%
4 Energy 1.72%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.4M 33.39%
318,137
-6,890
2
$28.5M 10.07%
467,064
+31,366
3
$13.4M 4.74%
165,210
+17,743
4
$9.24M 3.27%
30,955
-2,395
5
$7.6M 2.69%
81,520
-377
6
$7.01M 2.48%
107,497
-2,120
7
$6.32M 2.23%
44,145
-66
8
$5.49M 1.94%
110,050
-2,255
9
$5.39M 1.91%
46,296
-2,070
10
$4.78M 1.69%
116,315
-6,780
11
$3.87M 1.37%
45,850
+3,896
12
$3.78M 1.34%
37,776
+4,078
13
$3.45M 1.22%
25,120
-197
14
$2.92M 1.03%
13,609
+76
15
$2.7M 0.96%
+91,853
16
$2.65M 0.94%
93,965
+10,682
17
$2.43M 0.86%
23,680
-8,285
18
$2.34M 0.83%
6,650
-510
19
$2.28M 0.81%
16,401
+310
20
$2.19M 0.78%
21,697
-794
21
$2.08M 0.74%
42,358
+2,555
22
$1.92M 0.68%
17,645
+2,195
23
$1.9M 0.67%
23,691
24
$1.9M 0.67%
47,256
-1,937
25
$1.82M 0.64%
56,205
-1,819
1
2 3 4 5