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
$159M
AUM Growth
-$961K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.43M
3
+$567K
4
GLD icon
SPDR Gold Trust
GLD
+$563K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$276K

Top Sells

1
+$8.09M
2
+$2.66M
3
+$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.09M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$762K

Sector Composition

1 Energy 3.28%
2 Industrials 2.9%
3 Healthcare 2.33%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$792K 0.5%
13,038
+1,515
27
$761K 0.48%
13,235
+860
28
$733K 0.46%
10,502
-388
29
$718K 0.45%
11,677
+385
30
$708K 0.44%
25,422
+330
31
$707K 0.44%
13,425
+755
32
$683K 0.43%
6,100
33
$678K 0.43%
15,450
+960
34
$665K 0.42%
21,792
+1,540
35
$659K 0.41%
32,906
+1,050
36
$634K 0.4%
11,900
37
$625K 0.39%
18,800
+1,420
38
$621K 0.39%
11,930
+965
39
$619K 0.39%
7,705
+2,985
40
$592K 0.37%
9,800
41
$569K 0.36%
33,404
-7,000
42
$565K 0.36%
7,110
-17
43
$555K 0.35%
11,400
+930
44
$544K 0.34%
20,381
+790
45
$524K 0.33%
13,495
+1,235
46
$513K 0.32%
8,025
47
$509K 0.32%
9,600
+1,335
48
$466K 0.29%
34,075
+365
49
$457K 0.29%
10,688
50
$449K 0.28%
26,210
+675
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