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
$267M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1M
3
+$479K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$389K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$351K

Top Sells

1
+$1.17M
2
+$840K
3
+$669K
4
BND icon
Vanguard Total Bond Market
BND
+$575K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$574K

Sector Composition

1 Industrials 3.62%
2 Healthcare 2.38%
3 Energy 1.78%
4 Consumer Staples 1.68%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.26%
7,930
-185
52
$681K 0.25%
19,700
+300
53
$678K 0.25%
3,840
54
$676K 0.25%
9,675
55
$648K 0.24%
19,929
-1,650
56
$645K 0.24%
10,215
+1,430
57
$642K 0.24%
41,779
58
$615K 0.23%
23,635
+2,315
59
$588K 0.22%
7,325
60
$581K 0.22%
9,527
+495
61
$580K 0.22%
20,985
+10,715
62
$567K 0.21%
31,064
-115
63
$561K 0.21%
19,286
64
$559K 0.21%
4,790
+580
65
$516K 0.19%
10,814
-100
66
$495K 0.19%
9,220
+2,500
67
$491K 0.18%
8,085
-9,445
68
$487K 0.18%
9,419
69
$474K 0.18%
9,170
+105
70
$470K 0.18%
12,585
71
$468K 0.18%
5,765
-159
72
$463K 0.17%
17,150
73
$462K 0.17%
9,570
-140
74
$443K 0.17%
6,432
75
$436K 0.16%
17,800
1 2
3
4 5