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
$189M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$2.52M
3
+$1.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$975K
5
BND icon
Vanguard Total Bond Market
BND
+$828K

Top Sells

1
+$4.33M
2
+$3.24M
3
+$453K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$382K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$361K

Sector Composition

1 Energy 4.22%
2 Industrials 3.35%
3 Healthcare 1.82%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.6%
21,367
+744
27
$1.04M 0.55%
35,364
+22,735
28
$1.04M 0.55%
22,800
+6,950
29
$958K 0.51%
33,295
+5,370
30
$938K 0.5%
17,009
+5,249
31
$927K 0.49%
18,930
+5,980
32
$922K 0.49%
14,982
+2,495
33
$851K 0.45%
15,826
+5,301
34
$850K 0.45%
42,986
+6,710
35
$845K 0.45%
27,731
-3,735
36
$809K 0.43%
12,810
+40
37
$783K 0.42%
10,020
-740
38
$783K 0.42%
16,330
+5,905
39
$759K 0.4%
12,340
+440
40
$755K 0.4%
14,096
+5,201
41
$734K 0.39%
28,101
+5,205
42
$705K 0.37%
36,764
+4,200
43
$694K 0.37%
21,600
+8,790
44
$648K 0.34%
7,765
+955
45
$599K 0.32%
9,800
46
$577K 0.31%
4,601
+775
47
$559K 0.3%
18,180
+9,445
48
$517K 0.27%
10,688
49
$513K 0.27%
35,980
-160
50
$508K 0.27%
29,206
+6,425
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