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
$301M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.56M
3
+$718K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$585K
5
MLPA icon
Global X MLP ETF
MLPA
+$314K

Top Sells

1
+$2.56M
2
+$971K
3
+$622K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$505K
5
JNJ icon
Johnson & Johnson
JNJ
+$312K

Sector Composition

1 Industrials 2.98%
2 Consumer Staples 2.02%
3 Healthcare 2.01%
4 Technology 1.84%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.16%
8,070
-1,150
77
$473K 0.16%
5,018
-135
78
$460K 0.15%
11,565
+165
79
$444K 0.15%
2,361
+51
80
$439K 0.15%
17,150
81
$433K 0.14%
2,995
82
$430K 0.14%
8,215
-170
83
$424K 0.14%
17,573
84
$413K 0.14%
1,960
85
$413K 0.14%
1,406
86
$404K 0.13%
2,232
-40
87
$403K 0.13%
7,000
88
$400K 0.13%
6,604
+340
89
$399K 0.13%
1,825
90
$392K 0.13%
4,292
+111
91
$387K 0.13%
10,775
+1,980
92
$384K 0.13%
6,398
93
$382K 0.13%
1,818
+15
94
$381K 0.13%
1,289
-35
95
$358K 0.12%
8,773
+330
96
$351K 0.12%
4,040
-68
97
$350K 0.12%
3,830
-545
98
$349K 0.12%
24,425
+2,000
99
$345K 0.11%
5,015
+850
100
$340K 0.11%
5,576
+50
2 3
4
5 6