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
$467M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.27M
3
+$1.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.32M

Top Sells

1
+$2.54M
2
+$804K
3
+$404K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$357K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$296K

Sector Composition

1 Technology 3.03%
2 Consumer Staples 1.25%
3 Financials 1.21%
4 Energy 1.13%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 30.13%
245,137
+1,190
2
$26.8M 5.73%
264,051
+24,840
3
$25.8M 5.52%
262,890
+14,207
4
$22.3M 4.78%
377,749
+22,287
5
$16.1M 3.44%
202,378
+28,604
6
$14.1M 3.02%
24,451
-275
7
$13.9M 2.99%
505,779
+31,876
8
$13.3M 2.84%
136,304
-2,697
9
$10.2M 2.19%
196,047
-48,806
10
$8.47M 1.82%
160,450
+1,670
11
$8.44M 1.81%
178,679
-2,225
12
$7.39M 1.58%
40,597
+17
13
$7.09M 1.52%
214,549
+43,714
14
$7.06M 1.51%
74,575
+8,837
15
$6.9M 1.48%
29,598
+158
16
$5.8M 1.24%
117,644
+5,292
17
$4.7M 1.01%
173,901
+12,652
18
$4.21M 0.9%
51,771
+4,981
19
$3.82M 0.82%
37,576
+545
20
$3.77M 0.81%
45,105
-9,615
21
$3.6M 0.77%
6,316
-20
22
$3.3M 0.71%
7,671
-519
23
$3.2M 0.69%
42,622
+880
24
$3.11M 0.67%
28,114
+2,747
25
$2.81M 0.6%
56,500
-2,628
1
2 3 4 5