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
$296M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.16M
3
+$2.98M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.94M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.32M

Top Sells

1
+$8.26M
2
+$6.35M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.75M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.77M

Sector Composition

1 Industrials 2.44%
2 Technology 2.17%
3 Consumer Staples 2.11%
4 Healthcare 1.91%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.4M 33.23%
293,924
-8,206
2
$17.1M 5.78%
206,512
-76,670
3
$14.7M 4.98%
90,262
+18,275
4
$11.1M 3.74%
332,437
+51,580
5
$11.1M 3.73%
294,036
-1,132
6
$8.73M 2.95%
25,974
-1,556
7
$7.36M 2.48%
93,185
+5,265
8
$7.05M 2.38%
67,747
+28,235
9
$6.86M 2.32%
107,845
+15,363
10
$5.89M 1.99%
115,503
+67,090
11
$5.51M 1.86%
49,049
+28,090
12
$5.31M 1.79%
40,906
-1,695
13
$4.95M 1.67%
79,750
+37,360
14
$3.96M 1.34%
44,840
+20,040
15
$3.52M 1.19%
64,827
-152,294
16
$3.49M 1.18%
85,412
-135
17
$3.35M 1.13%
25,006
18
$3.02M 1.02%
13,755
+37
19
$2.89M 0.98%
24,945
+249
20
$2.81M 0.95%
78,211
-6,238
21
$2.66M 0.9%
24,926
+1,846
22
$2.54M 0.86%
7,511
+200
23
$2.34M 0.79%
13,230
-1,880
24
$2.29M 0.77%
45,415
-17,900
25
$2.13M 0.72%
10,104
+110
1
2 3 4 5