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
$189M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$2.52M
3
+$1.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$975K
5
BND icon
Vanguard Total Bond Market
BND
+$828K

Top Sells

1
+$4.33M
2
+$3.24M
3
+$453K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$382K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$361K

Sector Composition

1 Energy 4.22%
2 Industrials 3.35%
3 Healthcare 1.82%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.14%
5,329
+690
77
$268K 0.14%
+2,253
78
$267K 0.14%
4,180
+775
79
$261K 0.14%
+10,239
80
$258K 0.14%
7,380
+1,270
81
$255K 0.14%
3,400
82
$243K 0.13%
+6,700
83
$238K 0.13%
18,133
+4,450
84
$234K 0.12%
+10,000
85
$225K 0.12%
3,000
86
$224K 0.12%
+3,043
87
$218K 0.12%
+8,220
88
$217K 0.12%
1,269
+1
89
$214K 0.11%
+5,533
90
$208K 0.11%
+5,077
91
$204K 0.11%
+2,082
92
$203K 0.11%
+1,363
93
$203K 0.11%
6,432
94
$202K 0.11%
1,632
+84
95
$194K 0.1%
+2,599
96
$65K 0.03%
1,500
97
– –
-7,900
1 2 3
4