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
$199M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$606K
3
+$347K
4
TXN icon
Texas Instruments
TXN
+$299K
5
VALE.P
Vale S A
VALE.P
+$289K

Top Sells

1
+$6.93M
2
+$1.5M
3
+$945K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$566K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$471K

Sector Composition

1 Industrials 4.16%
2 Energy 2.53%
3 Healthcare 2.44%
4 Consumer Staples 2.31%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.26%
23,060
-370
52
$525K 0.26%
12,035
+75
53
$490K 0.25%
11,553
-1,406
54
$482K 0.24%
25,350
+1,905
55
$481K 0.24%
15,336
+1,410
56
$481K 0.24%
8,712
+437
57
$478K 0.24%
3,810
58
$478K 0.24%
32,010
+3,640
59
$472K 0.24%
8,483
-228
60
$464K 0.23%
19,010
+1,380
61
$460K 0.23%
14,560
+970
62
$455K 0.23%
11,540
-400
63
$452K 0.23%
8,550
-20
64
$402K 0.2%
6,432
65
$396K 0.2%
9,402
66
$394K 0.2%
10,655
+327
67
$386K 0.19%
5,270
+254
68
$383K 0.19%
24,731
-375
69
$383K 0.19%
8,005
-1,370
70
$381K 0.19%
2,666
+879
71
$381K 0.19%
7,979
-760
72
$376K 0.19%
4,785
+930
73
$365K 0.18%
23,228
74
$358K 0.18%
2,797
75
$349K 0.18%
3,077
+314
1 2
3
4 5