GAM

Gould Asset Management Portfolio holdings

AUM $564M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.42M
3
+$827K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$454K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$440K

Top Sells

1
+$1.83M
2
+$1.74M
3
+$1.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$798K

Sector Composition

1 Technology 2.91%
2 Consumer Staples 1.29%
3 Financials 1.28%
4 Energy 1.02%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 31.33%
247,607
-1,295
2
$23.2M 5.6%
244,681
+8,740
3
$19.9M 4.82%
342,793
-13,722
4
$15M 3.63%
150,732
-18,565
5
$13.4M 3.24%
25,453
-749
6
$12.8M 3.08%
164,955
+1,805
7
$12.2M 2.94%
458,340
+90,938
8
$11.4M 2.75%
131,685
+4,261
9
$10.7M 2.59%
242,947
-42,281
10
$8.3M 2.01%
165,506
+8,970
11
$7.91M 1.91%
184,704
-4,515
12
$7.12M 1.72%
40,615
+631
13
$5.75M 1.39%
62,593
+4,038
14
$5.51M 1.33%
115,076
-4,598
15
$5.07M 1.23%
29,563
-301
16
$4.49M 1.09%
56,285
-13,100
17
$4.17M 1.01%
+141,405
18
$4.01M 0.97%
157,486
+14,502
19
$3.58M 0.87%
6,436
-100
20
$3.48M 0.84%
44,468
+3,977
21
$3.42M 0.83%
36,693
+5,105
22
$3.36M 0.81%
7,976
-865
23
$3.06M 0.74%
42,176
-1,655
24
$2.56M 0.62%
61,029
-714
25
$2.43M 0.59%
30,357
+715
1
2 3 4 5