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
$333M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$3.58M
3
+$2.8M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.45M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.13M

Top Sells

1
+$3.08M
2
+$2.19M
3
+$1.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M

Sector Composition

1 Technology 2.39%
2 Consumer Staples 1.61%
3 Healthcare 1.44%
4 Energy 1.06%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 30.74%
267,296
-8,056
2
$17.1M 5.15%
296,263
+131,792
3
$12.3M 3.7%
163,689
-25,430
4
$10.9M 3.28%
301,782
-4,695
5
$10.8M 3.24%
418,838
+497
6
$10.7M 3.22%
27,832
-1,377
7
$10.3M 3.1%
103,537
-22,037
8
$9.83M 2.96%
101,431
+6,880
9
$8.56M 2.57%
103,799
+2,079
10
$7.52M 2.26%
161,045
-25,036
11
$6.33M 1.9%
150,891
+11,040
12
$5.25M 1.58%
168,660
+26,685
13
$5.22M 1.57%
39,286
-1,990
14
$5.19M 1.56%
79,115
-2,660
15
$4.72M 1.42%
52,184
-21,807
16
$4.09M 1.23%
66,360
+58,030
17
$3.33M 1%
25,593
-643
18
$3.27M 0.98%
43,251
-728
19
$3.25M 0.98%
7,351
+115
20
$3.14M 0.94%
106,864
+83,455
21
$3.09M 0.93%
79,242
+19,745
22
$3.02M 0.91%
42,005
-7,355
23
$2.8M 0.84%
+62,230
24
$2.23M 0.67%
64,326
-3,287
25
$2.09M 0.63%
8,709
-170
1
2 3 4 5