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
$434M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$901K
3
+$799K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$798K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$798K

Top Sells

1
+$1.99M
2
+$474K
3
+$469K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$398K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$332K

Sector Composition

1 Technology 3.28%
2 Consumer Staples 1.3%
3 Financials 1.18%
4 Energy 0.99%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 30.62%
243,947
-3,660
2
$23.8M 5.49%
239,211
+88,479
3
$22.8M 5.27%
248,683
+4,002
4
$20.6M 4.76%
355,462
+12,669
5
$13.5M 3.12%
24,726
-727
6
$13.4M 3.1%
173,774
+8,819
7
$12.5M 2.88%
473,903
+15,563
8
$11.6M 2.69%
139,001
+7,316
9
$11.3M 2.6%
244,853
+1,906
10
$8.07M 1.86%
180,904
-3,800
11
$7.85M 1.81%
158,780
-6,726
12
$6.85M 1.58%
40,580
-35
13
$6.2M 1.43%
29,440
-123
14
$5.99M 1.38%
65,738
+3,145
15
$5.45M 1.26%
112,352
-2,724
16
$5.23M 1.21%
170,835
+29,430
17
$4.29M 0.99%
54,720
-1,565
18
$4.1M 0.95%
161,249
+3,763
19
$3.66M 0.84%
8,190
+214
20
$3.58M 0.83%
37,031
+338
21
$3.55M 0.82%
46,790
+2,322
22
$3.39M 0.78%
6,336
-100
23
$3.01M 0.69%
41,742
-434
24
$2.8M 0.65%
25,367
+4,075
25
$2.6M 0.6%
59,128
-1,901
1
2 3 4 5