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
$159M
AUM Growth
-$961K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.43M
3
+$567K
4
GLD icon
SPDR Gold Trust
GLD
+$563K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$276K

Top Sells

1
+$8.09M
2
+$2.66M
3
+$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.09M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$762K

Sector Composition

1 Energy 3.28%
2 Industrials 2.9%
3 Healthcare 2.33%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$190K 0.12%
34,863
+5,771
77
$180K 0.11%
34,040
+2,009
78
$137K 0.09%
13,080
+575
79
$60K 0.04%
1,500
+300
80
– –
-3,953
1 2 3
4