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
$285M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.81M
3
+$7.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$483K

Top Sells

1
+$23.5M
2
+$9.31M
3
+$3.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$809K

Sector Composition

1 Industrials 2.46%
2 Technology 2.02%
3 Consumer Staples 2.01%
4 Healthcare 1.94%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.24%
11,450
-365
52
$652K 0.23%
17,150
53
$627K 0.22%
8,960
+1,040
54
$623K 0.22%
3,398
55
$615K 0.22%
13,760
-350
56
$599K 0.21%
12,460
-85
57
$587K 0.21%
18,716
+2,180
58
$586K 0.21%
3,280
-50
59
$570K 0.2%
31,824
+720
60
$567K 0.2%
7,190
-230
61
$553K 0.19%
2,861
62
$543K 0.19%
9,512
-195
63
$539K 0.19%
20,841
-1,255
64
$538K 0.19%
17,487
+2,405
65
$534K 0.19%
24,996
-445
66
$530K 0.19%
9,014
+400
67
$505K 0.18%
3,660
-140
68
$498K 0.17%
3,925
-100
69
$475K 0.17%
19,510
-850
70
$468K 0.16%
7,820
-200
71
$427K 0.15%
6,432
72
$426K 0.15%
1,406
73
$420K 0.15%
7,900
+10
74
$419K 0.15%
3,470
-235
75
$417K 0.15%
1,940
1 2
3
4 5