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
$311M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$3.39M
3
+$1.78M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.73M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M

Top Sells

1
+$3.52M
2
+$3.19M
3
+$2.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M

Sector Composition

1 Technology 2.7%
2 Consumer Staples 1.66%
3 Healthcare 1.43%
4 Financials 1.16%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.1M 31.24%
257,377
-6,217
2
$15.6M 5.02%
204,566
-19,010
3
$14.5M 4.67%
126,292
+8,853
4
$11.9M 3.83%
237,635
-63,660
5
$11.4M 3.68%
412,936
+7,523
6
$10.9M 3.5%
28,654
-844
7
$10.6M 3.41%
295,027
-5,003
8
$8.91M 2.87%
97,755
+1,630
9
$8.55M 2.75%
+41,158
10
$7.2M 2.32%
71,016
-34,716
11
$7.09M 2.28%
74,443
-1,660
12
$6.26M 2.01%
153,492
+43,716
13
$4.96M 1.59%
37,792
+657
14
$3.97M 1.28%
52,695
-2,610
15
$3.81M 1.23%
124,065
+14,670
16
$3.73M 1.2%
63,323
+57,613
17
$3.61M 1.16%
26,431
+424
18
$3.33M 1.07%
41,070
+2,392
19
$3.18M 1.02%
50,875
-28,115
20
$2.83M 0.91%
35,485
-2,905
21
$2.8M 0.9%
6,761
-500
22
$2.33M 0.75%
67,929
-4,643
23
$2.32M 0.75%
9,020
-275
24
$2.09M 0.67%
12,385
-450
25
$1.86M 0.6%
11,186
+633
1
2 3 4 5