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
$475M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.37M
3
+$2.27M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$3.21M
2
+$2.14M
3
+$1.99M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.14M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$496K

Sector Composition

1 Technology 3.75%
2 Financials 1.32%
3 Consumer Staples 1.29%
4 Energy 1.17%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 29.8%
241,480
-3,657
2
$29.6M 6.23%
294,209
+30,158
3
$24.2M 5.11%
416,774
+39,025
4
$19.8M 4.16%
226,164
-36,726
5
$15.7M 3.3%
201,018
-1,360
6
$14.1M 2.96%
23,912
-539
7
$13.1M 2.75%
146,856
+10,552
8
$13.1M 2.75%
499,913
-5,866
9
$11.2M 2.36%
215,922
+19,875
10
$9.78M 2.06%
39,056
+9,458
11
$9.55M 2.01%
199,809
+39,359
12
$8.54M 1.8%
177,369
-1,310
13
$8.32M 1.75%
91,989
+17,414
14
$7.35M 1.55%
38,684
-1,913
15
$7.24M 1.52%
237,389
+22,840
16
$5.51M 1.16%
113,820
-3,824
17
$4.52M 0.95%
181,770
+7,869
18
$4.27M 0.9%
38,751
+10,637
19
$3.97M 0.84%
37,831
+255
20
$3.96M 0.83%
52,952
+1,181
21
$3.7M 0.78%
49,000
+3,895
22
$3.69M 0.78%
6,481
+165
23
$3.23M 0.68%
7,666
-5
24
$2.81M 0.59%
39,038
-3,584
25
$2.74M 0.58%
55,435
-1,065
1
2 3 4 5