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
$301M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.56M
3
+$718K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$585K
5
MLPA icon
Global X MLP ETF
MLPA
+$314K

Top Sells

1
+$2.56M
2
+$971K
3
+$622K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$505K
5
JNJ icon
Johnson & Johnson
JNJ
+$312K

Sector Composition

1 Industrials 2.98%
2 Consumer Staples 2.02%
3 Healthcare 2.01%
4 Technology 1.84%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.11%
3,165
-320
102
$335K 0.11%
18,240
+290
103
$331K 0.11%
12,075
-120
104
$320K 0.11%
5,425
-720
105
$314K 0.1%
+6,646
106
$300K 0.1%
+1,835
107
$294K 0.1%
3,180
-200
108
$286K 0.1%
5,130
-1,440
109
$281K 0.09%
4,970
-290
110
$279K 0.09%
6,389
+45
111
$271K 0.09%
2,676
+35
112
$267K 0.09%
1,486
113
$261K 0.09%
6,340
-65
114
$259K 0.09%
5,750
+55
115
$258K 0.09%
8,326
-368
116
$258K 0.09%
2,158
117
$255K 0.08%
2,117
-500
118
$253K 0.08%
4,400
+70
119
$252K 0.08%
3,760
-500
120
$252K 0.08%
1,807
-500
121
$252K 0.08%
4,663
+266
122
$251K 0.08%
7,114
-3,550
123
$247K 0.08%
+2,800
124
$245K 0.08%
1,660
-949
125
$244K 0.08%
8,260
-1,364
2 3 4
5
6