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
$199M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$606K
3
+$347K
4
TXN icon
Texas Instruments
TXN
+$299K
5
VALE.P
Vale S A
VALE.P
+$289K

Top Sells

1
+$6.93M
2
+$1.5M
3
+$945K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$566K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$471K

Sector Composition

1 Industrials 4.16%
2 Energy 2.53%
3 Healthcare 2.44%
4 Consumer Staples 2.31%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.17%
1,285
+100
77
$325K 0.16%
9,003
+1,016
78
$319K 0.16%
7,000
79
$319K 0.16%
2,500
80
$318K 0.16%
6,470
81
$317K 0.16%
4,005
-75
82
$310K 0.16%
2,735
-15
83
$302K 0.15%
2,890
84
$301K 0.15%
5,885
+75
85
$299K 0.15%
+3,715
86
$295K 0.15%
14,905
-150
87
$289K 0.15%
+32,152
88
$284K 0.14%
9,281
-834
89
$281K 0.14%
8,904
-155
90
$271K 0.14%
2,526
+378
91
$265K 0.13%
1,803
-382
92
$265K 0.13%
+2,500
93
$256K 0.13%
3,631
+710
94
$255K 0.13%
3,409
-110
95
$253K 0.13%
2,085
96
$252K 0.13%
6,549
-90
97
$245K 0.12%
+1,134
98
$242K 0.12%
7,544
+540
99
$241K 0.12%
+1,436
100
$240K 0.12%
+2,736
2 3
4
5 6