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
$251M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.18M
3
+$642K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$602K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$333K

Top Sells

1
+$632K
2
+$291K
3
+$241K
4
CB icon
Chubb
CB
+$233K
5
NTR icon
Nutrien
NTR
+$213K

Sector Composition

1 Industrials 4.01%
2 Healthcare 2.86%
3 Consumer Staples 1.78%
4 Technology 1.69%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.16%
7,000
77
$408K 0.16%
13,525
-155
78
$390K 0.16%
29,031
-45
79
$389K 0.16%
8,220
+119
80
$386K 0.15%
6,432
81
$382K 0.15%
12,585
+3,280
82
$371K 0.15%
2,857
-187
83
$358K 0.14%
6,990
-230
84
$358K 0.14%
2,013
85
$356K 0.14%
5,005
-1,025
86
$356K 0.14%
4,880
+140
87
$355K 0.14%
4,843
+173
88
$353K 0.14%
1,501
89
$352K 0.14%
9,870
-150
90
$345K 0.14%
2,025
+95
91
$341K 0.14%
2,097
+77
92
$339K 0.14%
3,380
+420
93
$338K 0.13%
2,893
+127
94
$337K 0.13%
3,140
+170
95
$332K 0.13%
5,500
+400
96
$328K 0.13%
9,975
+1,490
97
$327K 0.13%
1,578
+75
98
$326K 0.13%
9,785
+2,630
99
$325K 0.13%
4,725
-40
100
$322K 0.13%
2,333
+98
2 3
4
5 6