GAM

Gould Asset Management Portfolio holdings

AUM $539M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.53M
3
+$2.31M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.21M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M

Top Sells

1
+$3.28M
2
+$955K
3
+$779K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$571K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$501K

Sector Composition

1 Technology 3.26%
2 Financials 1.35%
3 Consumer Staples 1.28%
4 Energy 1.24%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 28.08%
243,455
+1,975
2
$32.4M 6.67%
312,662
+18,453
3
$30.1M 6.21%
513,291
+96,517
4
$22.9M 4.72%
251,488
+25,324
5
$16.3M 3.37%
206,777
+5,759
6
$15.6M 3.21%
251,635
+35,713
7
$14.9M 3.08%
559,898
+59,985
8
$13.6M 2.81%
150,617
+3,761
9
$13.2M 2.73%
23,532
-380
10
$9.89M 2.04%
194,550
-5,259
11
$9.45M 1.95%
102,206
+10,217
12
$8.7M 1.79%
39,154
+98
13
$8.1M 1.67%
177,104
-265
14
$7.25M 1.49%
234,707
-2,682
15
$6.62M 1.36%
38,409
-275
16
$6.01M 1.24%
120,392
+6,572
17
$4.92M 1.01%
187,708
+5,938
18
$4.39M 0.91%
39,746
+995
19
$3.88M 0.8%
47,505
-1,495
20
$3.67M 0.76%
37,507
-324
21
$3.49M 0.72%
6,551
+70
22
$3.07M 0.63%
52,053
-3,382
23
$2.93M 0.6%
39,858
+820
24
$2.88M 0.59%
7,666
25
$2.75M 0.57%
48,915
+1,550
1
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