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
$511M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.38M
3
+$2.15M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.06M
5
BSX icon
Boston Scientific
BSX
+$1.03M

Top Sells

1
+$8.49M
2
+$1.14M
3
+$1.01M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$824K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K

Sector Composition

1 Technology 3.37%
2 Financials 1.37%
3 Consumer Staples 1.2%
4 Energy 1.08%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 27.67%
228,602
-14,853
2
$37.1M 7.26%
360,069
+47,407
3
$32.6M 6.38%
553,843
+40,552
4
$24.4M 4.77%
276,149
+24,661
5
$17.2M 3.37%
216,530
+9,753
6
$15.9M 3.12%
600,486
+40,588
7
$15.5M 3.03%
236,078
-15,557
8
$14.1M 2.75%
22,635
-897
9
$13.9M 2.71%
155,628
+5,011
10
$10.4M 2.03%
181,811
-12,739
11
$9.66M 1.89%
104,772
+2,566
12
$8.84M 1.73%
173,579
-3,525
13
$7.81M 1.53%
38,042
-1,112
14
$7.65M 1.5%
221,876
-12,831
15
$7.23M 1.42%
37,499
-910
16
$6.04M 1.18%
120,237
-155
17
$5.38M 1.05%
183,256
-4,452
18
$4.49M 0.88%
40,641
+895
19
$4.48M 0.88%
50,150
+2,645
20
$4.1M 0.8%
37,397
-110
21
$3.58M 0.7%
7,200
-466
22
$2.98M 0.58%
47,729
-4,324
23
$2.86M 0.56%
38,803
-1,055
24
$2.83M 0.55%
31,670
-147
25
$2.68M 0.53%
57,875
+3,210
1
2 3 4 5