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
$251M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.18M
3
+$642K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$602K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$333K

Top Sells

1
+$632K
2
+$291K
3
+$241K
4
CB icon
Chubb
CB
+$233K
5
NTR icon
Nutrien
NTR
+$213K

Sector Composition

1 Industrials 4.01%
2 Healthcare 2.86%
3 Consumer Staples 1.78%
4 Technology 1.69%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.27%
10,017
-330
52
$682K 0.27%
26,525
+1,005
53
$678K 0.27%
10,914
-85
54
$656K 0.26%
9,675
55
$646K 0.26%
7,325
56
$638K 0.25%
26,656
-795
57
$618K 0.25%
21,485
+4,220
58
$606K 0.24%
5,475
+260
59
$602K 0.24%
3,840
60
$585K 0.23%
13,625
-200
61
$565K 0.23%
31,049
+1,055
62
$565K 0.23%
6,416
+354
63
$554K 0.22%
19,286
64
$551K 0.22%
22,698
-255
65
$517K 0.21%
2,549
+49
66
$510K 0.2%
9,710
-191
67
$497K 0.2%
9,599
+960
68
$482K 0.19%
6,125
+2,220
69
$471K 0.19%
9,180
+65
70
$466K 0.19%
17,150
71
$445K 0.18%
17,800
72
$445K 0.18%
8,545
+600
73
$426K 0.17%
7,573
74
$415K 0.17%
23,228
75
$415K 0.17%
13,254
-225
1 2
3
4 5