GAM

Gould Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.21M
3
+$1.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$547K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$500K

Top Sells

1
+$6.09M
2
+$5.7M
3
+$2.74M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.25M

Sector Composition

1 Technology 3.73%
2 Financials 1.36%
3 Consumer Staples 1.15%
4 Energy 1.07%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 27.18%
219,710
-8,892
2
$33.6M 6.25%
571,558
+17,715
3
$31.1M 5.78%
300,998
-59,071
4
$22.8M 4.24%
255,382
-20,767
5
$17.8M 3.3%
222,069
+5,539
6
$16.8M 3.12%
616,436
+15,950
7
$15.3M 2.83%
22,790
+155
8
$15M 2.78%
196,091
-39,987
9
$14.8M 2.74%
161,662
+6,034
10
$12.8M 2.38%
+557,405
11
$11.3M 2.1%
188,835
+7,024
12
$10M 1.86%
183,066
+9,487
13
$10M 1.86%
39,420
+1,378
14
$9.93M 1.84%
106,382
+1,610
15
$9.7M 1.8%
255,701
+33,825
16
$7.78M 1.44%
37,144
-355
17
$5.99M 1.11%
190,916
+7,660
18
$4.83M 0.9%
95,352
-24,885
19
$4.75M 0.88%
50,835
+685
20
$4.64M 0.86%
41,951
+1,310
21
$4.53M 0.84%
38,280
+883
22
$3.83M 0.71%
7,394
+194
23
$3.32M 0.62%
45,590
-2,139
24
$3.06M 0.57%
32,858
+1,188
25
$2.77M 0.51%
59,020
+1,145
1
2 3 4 5