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
$199M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$606K
3
+$347K
4
TXN icon
Texas Instruments
TXN
+$299K
5
VALE.P
Vale S A
VALE.P
+$289K

Top Sells

1
+$6.93M
2
+$1.5M
3
+$945K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$566K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$471K

Sector Composition

1 Industrials 4.16%
2 Energy 2.53%
3 Healthcare 2.44%
4 Consumer Staples 2.31%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.58%
11,331
+1,690
27
$1.14M 0.57%
21,715
+2,160
28
$1.13M 0.57%
47,082
+2,114
29
$1.08M 0.54%
25,536
30
$1.02M 0.51%
12,487
+2
31
$964K 0.48%
65,015
+5,185
32
$948K 0.48%
29,201
+2,379
33
$927K 0.47%
25,812
-5,268
34
$891K 0.45%
8,460
+545
35
$875K 0.44%
13,288
+317
36
$856K 0.43%
17,303
+430
37
$839K 0.42%
13,204
+118
38
$835K 0.42%
10,360
-89
39
$834K 0.42%
14,390
+825
40
$709K 0.36%
13,135
41
$704K 0.35%
11,372
-200
42
$685K 0.34%
20,609
-322
43
$627K 0.31%
22,726
+265
44
$626K 0.31%
10,448
+210
45
$614K 0.31%
27,601
-285
46
$601K 0.3%
10,075
+210
47
$600K 0.3%
11,029
+930
48
$584K 0.29%
3,301
49
$572K 0.29%
30,635
+1,065
50
$548K 0.28%
15,001
+615
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2
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