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
$351M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.06M
3
+$884K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$845K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$445K

Top Sells

1
+$3.1M
2
+$2.07M
3
+$792K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$711K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$463K

Sector Composition

1 Industrials 2.76%
2 Technology 2.63%
3 Consumer Staples 2.2%
4 Healthcare 1.86%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 32.5%
266,872
-4,835
2
$17.7M 5.03%
213,617
-9,580
3
$16.7M 4.74%
115,479
+6,126
4
$12.3M 3.51%
371,463
+13,401
5
$11.3M 3.22%
26,302
-1,015
6
$9.96M 2.83%
190,023
+58,300
7
$9.58M 2.73%
94,126
-2,565
8
$9.39M 2.67%
88,302
+7,950
9
$8.28M 2.36%
235,093
+174,005
10
$7.96M 2.27%
100,950
-1,000
11
$7.33M 2.09%
66,084
+3,800
12
$6.91M 1.97%
36,636
+420
13
$5.5M 1.57%
89,550
+555
14
$4.33M 1.23%
50,385
+460
15
$4.3M 1.22%
83,541
-8,991
16
$3.93M 1.12%
23,690
17
$3.74M 1.06%
27,299
-424
18
$3.73M 1.06%
105,540
+8,670
19
$3.36M 0.96%
31,451
+2,410
20
$3.27M 0.93%
6,661
+100
21
$3.19M 0.91%
13,831
+102
22
$2.68M 0.76%
9,884
+180
23
$2.45M 0.7%
72,654
+2,515
24
$2.3M 0.65%
43,137
+1,485
25
$2.17M 0.62%
34,215
-1,805
1
2 3 4 5