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
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$5.17M
3
+$1.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$847K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$665K

Top Sells

1
+$3.58M
2
+$2.8M
3
+$1.54M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.13M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$985K

Sector Composition

1 Technology 2.75%
2 Consumer Staples 1.4%
3 Healthcare 1.11%
4 Energy 1.01%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 31.43%
269,365
+2,069
2
$19.6M 5.57%
183,877
+80,340
3
$18.4M 5.24%
314,231
+17,968
4
$15.2M 4.34%
153,499
+52,068
5
$12.1M 3.46%
159,106
-4,583
6
$11.8M 3.36%
28,709
+877
7
$11.7M 3.33%
298,982
-2,800
8
$9.71M 2.77%
361,364
-57,474
9
$9.05M 2.58%
108,949
+5,150
10
$8.37M 2.38%
174,958
+13,913
11
$6.85M 1.95%
151,651
+760
12
$5.56M 1.59%
167,327
-1,333
13
$5.53M 1.58%
39,457
+171
14
$5.31M 1.51%
74,185
-4,930
15
$5.22M 1.49%
56,281
+4,097
16
$4.17M 1.19%
25,263
-330
17
$3.31M 0.94%
44,777
+2,772
18
$3.26M 0.93%
7,101
-250
19
$2.93M 0.83%
36,715
-6,536
20
$2.92M 0.83%
72,262
-6,980
21
$2.5M 0.71%
8,678
-31
22
$2.44M 0.7%
65,275
+949
23
$2.39M 0.68%
103,715
+9,695
24
$2.21M 0.63%
12,050
-210
25
$2.18M 0.62%
73,615
-33,249
1
2 3 4 5