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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$9.81M
3
+$8.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.35M
5
GLD icon
SPDR Gold Trust
GLD
+$4.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.08%
2 Industrials 2.68%
3 Healthcare 2.23%
4 Consumer Staples 1.53%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$707K 0.44%
+12,670
27
$698K 0.44%
+12,375
28
$667K 0.42%
+25,092
29
$667K 0.42%
+14,490
30
$662K 0.41%
+4,115
31
$643K 0.4%
+11,523
32
$629K 0.39%
+20,252
33
$612K 0.38%
+11,900
34
$602K 0.38%
+6,100
35
$601K 0.38%
+11,292
36
$584K 0.36%
+31,856
37
$583K 0.36%
+7,127
38
$572K 0.36%
+40,404
39
$556K 0.35%
+17,380
40
$554K 0.35%
+10,965
41
$553K 0.35%
+8,025
42
$505K 0.32%
+10,470
43
$501K 0.31%
+19,591
44
$481K 0.3%
+33,710
45
$468K 0.29%
+12,260
46
$466K 0.29%
+9,800
47
$457K 0.29%
+25,535
48
$437K 0.27%
+10,688
49
$409K 0.26%
+8,265
50
$399K 0.25%
+9,661
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