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
$251M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.18M
3
+$642K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$602K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$333K

Top Sells

1
+$632K
2
+$291K
3
+$241K
4
CB icon
Chubb
CB
+$233K
5
NTR icon
Nutrien
NTR
+$213K

Sector Composition

1 Industrials 4.01%
2 Healthcare 2.86%
3 Consumer Staples 1.78%
4 Technology 1.69%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.62%
53,021
+3,028
27
$1.54M 0.61%
27,256
+2,064
28
$1.41M 0.56%
14,090
+370
29
$1.41M 0.56%
12,566
+111
30
$1.31M 0.52%
11,421
+463
31
$1.27M 0.51%
21,280
+4,040
32
$1.26M 0.5%
30,184
+276
33
$1.24M 0.49%
3,333
+32
34
$1.18M 0.47%
50,250
+4,125
35
$1.14M 0.45%
17,155
+4,570
36
$1.03M 0.41%
10,520
+100
37
$1.03M 0.41%
12,110
-150
38
$1.01M 0.41%
18,050
-1,845
39
$982K 0.39%
68,566
+2,330
40
$960K 0.38%
4,484
-100
41
$960K 0.38%
11,028
-30
42
$954K 0.38%
8,620
+160
43
$916K 0.37%
7,630
+945
44
$908K 0.36%
27,840
+1,160
45
$900K 0.36%
16,851
+636
46
$839K 0.33%
13,095
-430
47
$829K 0.33%
9,961
-1,025
48
$743K 0.3%
17,150
49
$721K 0.29%
19,125
-747
50
$720K 0.29%
32,325
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