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
$328M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$1.44M
3
+$1.19M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$871K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$783K

Top Sells

1
+$6.87M
2
+$1.18M
3
+$566K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$434K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$296K

Sector Composition

1 Industrials 2.56%
2 Technology 2.38%
3 Consumer Staples 2.18%
4 Healthcare 1.92%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 31.37%
275,557
-18,367
2
$17.8M 5.41%
213,582
+7,070
3
$15.7M 4.77%
99,368
+9,106
4
$11.9M 3.63%
314,701
+20,665
5
$11.7M 3.56%
349,302
+16,865
6
$10.1M 3.08%
26,964
+990
7
$8.26M 2.52%
79,112
+11,365
8
$8.09M 2.46%
95,301
+2,116
9
$7.59M 2.31%
104,010
-3,835
10
$7.43M 2.26%
67,770
+65,959
11
$6.45M 1.96%
126,273
+10,770
12
$6.42M 1.95%
56,749
+7,700
13
$6.17M 1.88%
37,471
-3,435
14
$5.45M 1.66%
88,495
+8,745
15
$4.36M 1.33%
49,400
+4,560
16
$3.84M 1.17%
81,382
-4,030
17
$3.82M 1.16%
28,818
+3,873
18
$3.66M 1.12%
25,072
+66
19
$2.95M 0.9%
13,732
-23
20
$2.9M 0.88%
6,911
-600
21
$2.84M 0.87%
78,446
+235
22
$2.82M 0.86%
25,356
+430
23
$2.4M 0.73%
41,110
-4,305
24
$2.33M 0.71%
13,060
-170
25
$2.32M 0.71%
42,977
-21,850
1
2 3 4 5