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
$187M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.29M
3
+$1.93M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$406K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$376K

Top Sells

1
+$3.9M
2
+$791K
3
+$515K
4
BND icon
Vanguard Total Bond Market
BND
+$484K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$479K

Sector Composition

1 Industrials 3.22%
2 Energy 2.32%
3 Healthcare 2.18%
4 Consumer Staples 2.09%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,790
102
– –
-3,964
103
– –
-3,404
104
– –
-14,615
105
– –
-1,898
106
– –
-3,265
107
– –
-4,427
108
– –
-4,510
109
– –
-4,891
110
– –
-5,946
111
– –
-4,769
112
– –
-13,870
113
– –
-4,500
114
– –
-3,055
115
– –
-39,957
116
– –
-6,459
1 2 3 4
5