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
$189M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$2.52M
3
+$1.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$975K
5
BND icon
Vanguard Total Bond Market
BND
+$828K

Top Sells

1
+$4.33M
2
+$3.24M
3
+$453K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$382K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$361K

Sector Composition

1 Energy 4.22%
2 Industrials 3.35%
3 Healthcare 1.82%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.26%
9,861
+200
52
$486K 0.26%
8,025
53
$475K 0.25%
26,720
-1,075
54
$462K 0.24%
23,679
+3,510
55
$432K 0.23%
7,124
+1,165
56
$417K 0.22%
10,180
+355
57
$395K 0.21%
22,430
+1,600
58
$393K 0.21%
3,640
59
$365K 0.19%
8,600
60
$349K 0.19%
9,749
+1,665
61
$334K 0.18%
16,701
+3,840
62
$331K 0.18%
2,650
+250
63
$330K 0.17%
6,695
+215
64
$326K 0.17%
11,295
+2,500
65
$321K 0.17%
2,941
-740
66
$320K 0.17%
12,379
+2,165
67
$308K 0.16%
21,502
+3,317
68
$300K 0.16%
7,680
69
$293K 0.16%
10,105
+1,130
70
$282K 0.15%
4,264
+725
71
$278K 0.15%
3,495
+515
72
$278K 0.15%
26,520
+5,660
73
$273K 0.14%
5,022
+810
74
$272K 0.14%
48,785
+9,964
75
$270K 0.14%
50,399
+11,085
1 2
3
4