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
$285M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.81M
3
+$7.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$483K

Top Sells

1
+$23.5M
2
+$9.31M
3
+$3.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$809K

Sector Composition

1 Industrials 2.46%
2 Technology 2.02%
3 Consumer Staples 2.01%
4 Healthcare 1.94%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.71%
9,994
-125
27
$1.79M 0.63%
31,330
+23,945
28
$1.77M 0.62%
15,955
-84,085
29
$1.74M 0.61%
23,639
-52
30
$1.72M 0.6%
43,322
+3,016
31
$1.53M 0.54%
60,345
-270
32
$1.43M 0.5%
11,991
-50
33
$1.4M 0.49%
10,570
-240
34
$1.36M 0.48%
16,808
+1,880
35
$1.21M 0.42%
30,320
-300
36
$1.18M 0.41%
14,985
+1,135
37
$1.14M 0.4%
11,450
+480
38
$1.12M 0.39%
75,020
-3,110
39
$1.1M 0.39%
77,833
+615
40
$985K 0.35%
14,720
-430
41
$931K 0.33%
10,155
42
$907K 0.32%
29,250
-179
43
$879K 0.31%
34,975
+4,760
44
$878K 0.31%
7,325
45
$877K 0.31%
7,480
+1,070
46
$854K 0.3%
7,915
+4,480
47
$838K 0.29%
20,979
-150
48
$797K 0.28%
32,309
+5,990
49
$761K 0.27%
3,825
50
$739K 0.26%
18,370
-325
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2
3 4 5