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
$267M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1M
3
+$479K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$389K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$351K

Top Sells

1
+$1.17M
2
+$840K
3
+$669K
4
BND icon
Vanguard Total Bond Market
BND
+$575K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$574K

Sector Composition

1 Industrials 3.62%
2 Healthcare 2.38%
3 Energy 1.78%
4 Consumer Staples 1.68%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.11%
1,578
102
$301K 0.11%
3,380
103
$294K 0.11%
6,084
104
$289K 0.11%
1,114
105
$288K 0.11%
5,406
106
$284K 0.11%
2,807
+200
107
$281K 0.11%
6,344
-125
108
$280K 0.1%
+1,998
109
$278K 0.1%
+2,049
110
$274K 0.1%
5,198
111
$268K 0.1%
2,450
112
$264K 0.1%
6,525
-145
113
$260K 0.1%
4,420
-1,080
114
$247K 0.09%
36,138
-2,348
115
$243K 0.09%
3,550
-1,000
116
$243K 0.09%
810
117
$236K 0.09%
1,641
118
$231K 0.09%
5,640
-7,060
119
$231K 0.09%
4,300
120
$229K 0.09%
+16,780
121
$227K 0.08%
6,405
-130
122
$225K 0.08%
+8,164
123
$223K 0.08%
+8,937
124
$223K 0.08%
10,654
+455
125
$222K 0.08%
+4,285
2 3 4
5
6