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
$251M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.18M
3
+$642K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$602K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$333K

Top Sells

1
+$632K
2
+$291K
3
+$241K
4
CB icon
Chubb
CB
+$233K
5
NTR icon
Nutrien
NTR
+$213K

Sector Composition

1 Industrials 4.01%
2 Healthcare 2.86%
3 Consumer Staples 1.78%
4 Technology 1.69%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.12%
3,693
+108
102
$304K 0.12%
2,650
103
$303K 0.12%
5,406
-824
104
$298K 0.12%
860
-25
105
$297K 0.12%
1,114
106
$295K 0.12%
2,400
107
$287K 0.11%
3,436
+370
108
$281K 0.11%
11,077
-1,747
109
$279K 0.11%
2,938
110
$278K 0.11%
4,150
-1,025
111
$276K 0.11%
6,439
-10
112
$268K 0.11%
+4,285
113
$260K 0.1%
1,841
114
$260K 0.1%
2,307
+171
115
$253K 0.1%
+4,738
116
$252K 0.1%
2,058
+250
117
$248K 0.1%
14,565
+1,735
118
$243K 0.1%
16,403
-4,421
119
$242K 0.1%
1,674
120
$236K 0.09%
+3,025
121
$231K 0.09%
14,809
+221
122
$228K 0.09%
6,535
123
$224K 0.09%
3,402
-95
124
$223K 0.09%
9,376
-293
125
$223K 0.09%
18,448
-1,000
2 3 4
5
6