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
$283M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.91M
3
+$1.44M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$408K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$401K

Top Sells

1
+$2.04M
2
+$851K
3
+$715K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$421K
5
CVS icon
CVS Health
CVS
+$331K

Sector Composition

1 Industrials 3.01%
2 Healthcare 2.21%
3 Consumer Staples 2.05%
4 Energy 1.72%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.11%
2,408
+75
102
$311K 0.11%
10,664
+1,000
103
$311K 0.11%
22,425
104
$310K 0.11%
2,617
+559
105
$308K 0.11%
5,526
+120
106
$306K 0.11%
4,165
+415
107
$293K 0.1%
3,380
108
$286K 0.1%
8,795
+2,680
109
$283K 0.1%
12,195
110
$275K 0.1%
9,624
-4,038
111
$273K 0.1%
5,260
112
$272K 0.1%
2,307
113
$262K 0.09%
1,883
-523
114
$260K 0.09%
4,260
+100
115
$252K 0.09%
6,344
116
$251K 0.09%
27,375
117
$249K 0.09%
+3,599
118
$248K 0.09%
2,641
-552
119
$247K 0.09%
8,694
120
$245K 0.09%
4,330
121
$245K 0.09%
6,405
122
$243K 0.09%
5,695
123
$237K 0.08%
2,158
-292
124
$237K 0.08%
4,397
+112
125
$235K 0.08%
+3,109
2 3 4
5
6