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
$349M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$1.87M
3
+$1.17M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$682K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$645K

Top Sells

1
+$1.69M
2
+$521K
3
+$421K
4
TJX icon
TJX Companies
TJX
+$398K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$328K

Sector Composition

1 Technology 2.85%
2 Consumer Staples 1.58%
3 Financials 1.43%
4 Healthcare 1.12%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 34.11%
263,594
+4,147
2
$17.5M 5%
223,576
+3,867
3
$15.5M 4.44%
117,439
+3,445
4
$15.4M 4.42%
301,295
+13,325
5
$13.4M 3.83%
29,498
-240
6
$12M 3.45%
405,413
+21,731
7
$11.5M 3.31%
300,030
+145,704
8
$11.1M 3.18%
105,732
+775
9
$10.4M 2.98%
96,125
+287
10
$7.75M 2.22%
76,103
+4,393
11
$6.15M 1.76%
37,135
+104
12
$5.81M 1.67%
78,990
-22,930
13
$5.27M 1.51%
109,776
-1,495
14
$4.54M 1.3%
26,007
-497
15
$4.4M 1.26%
55,305
+2,380
16
$4.05M 1.16%
109,395
-2,415
17
$3.62M 1.04%
38,678
+4,001
18
$3.56M 1.02%
7,261
+400
19
$3.52M 1.01%
38,390
+12,805
20
$2.87M 0.82%
9,295
+50
21
$2.67M 0.77%
72,572
-1,482
22
$2.32M 0.66%
12,835
+48
23
$2.14M 0.61%
46,452
-215
24
$1.81M 0.52%
31,420
-1,295
25
$1.77M 0.51%
10,553
-305
1
2 3 4 5