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
$354M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.03M
3
+$1.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$894K

Top Sells

1
+$1.82M
2
+$609K
3
+$319K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$198K
5
BND icon
Vanguard Total Bond Market
BND
+$150K

Sector Composition

1 Technology 2.9%
2 Consumer Staples 1.41%
3 Healthcare 1.08%
4 Financials 0.96%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 31.13%
257,895
+285
2
$21.2M 5.98%
367,527
+52,619
3
$20.9M 5.9%
235,483
+50,414
4
$16.3M 4.61%
168,462
+9,221
5
$12.4M 3.5%
164,817
+4,357
6
$11.3M 3.2%
26,370
-1,417
7
$10.7M 3.03%
292,567
+4,128
8
$9.54M 2.69%
377,375
+15,248
9
$9.37M 2.64%
123,792
+13,369
10
$6.71M 1.9%
153,551
-1,885
11
$6.23M 1.76%
131,798
-38,484
12
$5.9M 1.67%
169,989
+560
13
$5.78M 1.63%
40,349
+417
14
$5.29M 1.49%
60,194
+2,257
15
$5.05M 1.43%
73,285
+1,000
16
$4.58M 1.29%
26,745
+1,933
17
$3.21M 0.91%
7,021
-65
18
$3.12M 0.88%
44,664
-2,155
19
$3.02M 0.85%
134,246
+24,542
20
$2.91M 0.82%
40,687
+3,207
21
$2.91M 0.82%
26,298
+11,670
22
$2.77M 0.78%
70,707
-1,220
23
$2.75M 0.78%
8,716
+58
24
$2.21M 0.62%
63,240
-269
25
$2.2M 0.62%
75,020
+2,735
1
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