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
$267M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1M
3
+$479K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$389K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$351K

Top Sells

1
+$1.17M
2
+$840K
3
+$669K
4
BND icon
Vanguard Total Bond Market
BND
+$575K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$574K

Sector Composition

1 Industrials 3.62%
2 Healthcare 2.38%
3 Energy 1.78%
4 Consumer Staples 1.68%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.16%
17,566
+7,813
77
$415K 0.16%
6,685
+965
78
$409K 0.15%
13,395
-205
79
$406K 0.15%
23,228
80
$403K 0.15%
3,749
+1,388
81
$403K 0.15%
11,105
82
$398K 0.15%
2,013
83
$387K 0.14%
4,843
84
$386K 0.14%
3,640
85
$378K 0.14%
3,570
+20
86
$364K 0.14%
1,501
87
$362K 0.14%
6,980
88
$350K 0.13%
7,000
89
$340K 0.13%
2,032
90
$338K 0.13%
3,891
+250
91
$332K 0.12%
+14,800
92
$332K 0.12%
2,994
+101
93
$330K 0.12%
9,894
-638
94
$329K 0.12%
13,863
+4,025
95
$327K 0.12%
6,066
+2,600
96
$326K 0.12%
2,333
97
$321K 0.12%
1,825
98
$315K 0.12%
7,573
99
$311K 0.12%
3,693
100
$309K 0.12%
4,880
+1,600
2 3
4
5 6