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
$311M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$3.39M
3
+$1.78M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.73M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M

Top Sells

1
+$3.52M
2
+$3.19M
3
+$2.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M

Sector Composition

1 Technology 2.7%
2 Consumer Staples 1.66%
3 Healthcare 1.43%
4 Financials 1.16%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.6%
44,757
-1,695
27
$1.73M 0.56%
+15,690
28
$1.51M 0.49%
30,185
-1,235
29
$1.41M 0.45%
51,805
+2,195
30
$1.39M 0.45%
11,808
-875
31
$1.13M 0.36%
17,975
-690
32
$1.13M 0.36%
91,168
+2,330
33
$1.05M 0.34%
13,030
-130
34
$1.05M 0.34%
10,320
-1,000
35
$1.02M 0.33%
7,745
-905
36
$974K 0.31%
11,605
-1,315
37
$934K 0.3%
59,410
-9,170
38
$898K 0.29%
3,274
+599
39
$880K 0.28%
16,780
+830
40
$866K 0.28%
1,686
+58
41
$865K 0.28%
17,635
-215
42
$859K 0.28%
1,792
+100
43
$824K 0.27%
3,339
-40
44
$803K 0.26%
5,595
+2,535
45
$769K 0.25%
15,260
-510
46
$749K 0.24%
+8,190
47
$739K 0.24%
2,705
-416
48
$738K 0.24%
21,433
-4,103
49
$730K 0.23%
9,475
+575
50
$728K 0.23%
5,063
+1,160
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