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
$301M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.56M
3
+$718K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$585K
5
MLPA icon
Global X MLP ETF
MLPA
+$314K

Top Sells

1
+$2.56M
2
+$971K
3
+$622K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$505K
5
JNJ icon
Johnson & Johnson
JNJ
+$312K

Sector Composition

1 Industrials 2.98%
2 Consumer Staples 2.02%
3 Healthcare 2.01%
4 Technology 1.84%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.59%
104,954
+9,920
27
$1.75M 0.58%
55,179
-1,026
28
$1.66M 0.55%
43,891
-165
29
$1.66M 0.55%
63,045
+1,050
30
$1.63M 0.54%
10,319
-110
31
$1.56M 0.52%
11,410
-121
32
$1.5M 0.5%
12,041
+495
33
$1.44M 0.48%
13,638
-245
34
$1.4M 0.47%
23,482
35
$1.39M 0.46%
31,040
+5,670
36
$1.16M 0.38%
10,195
-100
37
$1.14M 0.38%
76,231
-1,695
38
$1.12M 0.37%
16,750
-3,080
39
$1.11M 0.37%
3,398
40
$1.09M 0.36%
29,429
-624
41
$1.04M 0.35%
8,685
-180
42
$1M 0.33%
10,700
-220
43
$985K 0.33%
14,110
+1,000
44
$980K 0.33%
14,255
+835
45
$939K 0.31%
7,325
46
$934K 0.31%
27,810
-1,115
47
$865K 0.29%
6,940
48
$856K 0.28%
16,010
+860
49
$837K 0.28%
21,129
+945
50
$814K 0.27%
27,236
+1,227
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