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
$387M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$746K
3
+$613K
4
AAPL icon
Apple
AAPL
+$601K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$437K

Top Sells

1
+$4.27M
2
+$642K
3
+$576K
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$366K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$349K

Sector Composition

1 Technology 3.16%
2 Consumer Staples 1.28%
3 Financials 1.24%
4 Healthcare 0.99%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 30.58%
248,902
-8,993
2
$23.3M 6.03%
235,941
+458
3
$20.8M 5.37%
356,515
-11,012
4
$16.7M 4.31%
169,297
+835
5
$12.6M 3.26%
163,150
-1,667
6
$12.5M 3.23%
26,202
-168
7
$11.7M 3.02%
285,228
-7,339
8
$11.3M 2.91%
127,424
+3,632
9
$9.89M 2.56%
367,402
-9,973
10
$7.5M 1.94%
156,536
+2,985
11
$7.34M 1.9%
189,219
+19,230
12
$6.57M 1.7%
39,984
-365
13
$5.75M 1.49%
29,864
+3,119
14
$5.68M 1.47%
119,674
-12,124
15
$5.41M 1.4%
58,555
-1,639
16
$5.23M 1.35%
69,385
-3,900
17
$3.49M 0.9%
142,984
+8,738
18
$3.32M 0.86%
8,841
+125
19
$3.32M 0.86%
6,536
-485
20
$3.25M 0.84%
40,491
-196
21
$3.22M 0.83%
43,831
-833
22
$3.05M 0.79%
74,187
+3,480
23
$2.69M 0.69%
31,588
+5,045
24
$2.63M 0.68%
23,872
-2,426
25
$2.41M 0.62%
61,743
-1,497
1
2 3 4 5