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
$267M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1M
3
+$479K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$389K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$351K

Top Sells

1
+$1.17M
2
+$840K
3
+$669K
4
BND icon
Vanguard Total Bond Market
BND
+$575K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$574K

Sector Composition

1 Industrials 3.62%
2 Healthcare 2.38%
3 Energy 1.78%
4 Consumer Staples 1.68%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.56%
44,906
+1,600
27
$1.46M 0.55%
11,941
-25
28
$1.46M 0.55%
93,124
+2,504
29
$1.38M 0.52%
60,585
+7,290
30
$1.37M 0.51%
13,953
-7
31
$1.31M 0.49%
11,108
32
$1.29M 0.48%
27,216
+200
33
$1.27M 0.48%
3,333
34
$1.27M 0.47%
23,482
-1,700
35
$1.21M 0.45%
30,053
-131
36
$1.17M 0.44%
19,850
-80
37
$1.1M 0.41%
76,191
+7,515
38
$1.06M 0.4%
13,110
39
$1.03M 0.39%
9,911
-50
40
$1M 0.37%
+9,870
41
$958K 0.36%
10,520
42
$951K 0.36%
8,840
-45
43
$926K 0.35%
10,810
-293
44
$881K 0.33%
17,559
+135
45
$881K 0.33%
4,384
-100
46
$837K 0.31%
27,115
+655
47
$777K 0.29%
7,090
48
$763K 0.29%
17,150
49
$709K 0.27%
14,510
-65
50
$691K 0.26%
26,346
-70
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