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
$199M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$606K
3
+$347K
4
TXN icon
Texas Instruments
TXN
+$299K
5
VALE.P
Vale S A
VALE.P
+$289K

Top Sells

1
+$6.93M
2
+$1.5M
3
+$945K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$566K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$471K

Sector Composition

1 Industrials 4.16%
2 Energy 2.53%
3 Healthcare 2.44%
4 Consumer Staples 2.31%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.12%
10,005
+525
102
$235K 0.12%
5,300
-380
103
$234K 0.12%
1,778
104
$232K 0.12%
4,505
105
$231K 0.12%
2,570
106
$229K 0.12%
+4,955
107
$229K 0.12%
10,114
-245
108
$229K 0.12%
13,883
-89
109
$225K 0.11%
37,247
-979
110
$218K 0.11%
7,005
-95
111
$218K 0.11%
+2,620
112
$214K 0.11%
40,434
-1,036
113
$213K 0.11%
+10,925
114
$213K 0.11%
+1,606
115
$211K 0.11%
+4,488
116
$208K 0.1%
6,425
-130
117
$201K 0.1%
+1,675
118
$201K 0.1%
+2,450
119
$201K 0.1%
+2,331
120
$174K 0.09%
4,578
+109
121
$171K 0.09%
17,668
+235
122
$154K 0.08%
12,576
+485
123
– –
-5,280
124
– –
-5,695
125
– –
-2,595
2 3 4
5
6