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
$285M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.81M
3
+$7.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$483K

Top Sells

1
+$23.5M
2
+$9.31M
3
+$3.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$809K

Sector Composition

1 Industrials 2.46%
2 Technology 2.02%
3 Consumer Staples 2.01%
4 Healthcare 1.94%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.15%
13,390
77
$412K 0.14%
4,333
-129
78
$397K 0.14%
6,604
79
$382K 0.13%
1,525
-600
80
$369K 0.13%
4,040
81
$367K 0.13%
5,015
82
$355K 0.12%
+2,625
83
$352K 0.12%
11,565
84
$350K 0.12%
1,234
-15
85
$340K 0.12%
18,686
86
$337K 0.12%
3,020
-108
87
$328K 0.11%
1,818
88
$326K 0.11%
7,000
89
$321K 0.11%
17,150
90
$319K 0.11%
6,695
-2,495
91
$318K 0.11%
9,565
92
$312K 0.11%
16,606
-372
93
$309K 0.11%
5,014
-322
94
$306K 0.11%
+272
95
$295K 0.1%
41,379
96
$285K 0.1%
23,100
-495
97
$282K 0.1%
5,576
98
$279K 0.1%
7,162
99
$273K 0.1%
+2,160
100
$267K 0.09%
10,411
-126
2 3
4
5 6