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
$285M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.81M
3
+$7.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$483K

Top Sells

1
+$23.5M
2
+$9.31M
3
+$3.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$809K

Sector Composition

1 Industrials 2.46%
2 Technology 2.02%
3 Consumer Staples 2.01%
4 Healthcare 1.94%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.09%
2,676
102
$260K 0.09%
8,105
-155
103
$260K 0.09%
1,486
104
$257K 0.09%
+11,239
105
$255K 0.09%
4,318
106
$252K 0.09%
3,560
107
$250K 0.09%
+5,015
108
$242K 0.08%
6,099
-110
109
$236K 0.08%
+4,180
110
$234K 0.08%
3,600
111
$228K 0.08%
+1,600
112
$227K 0.08%
5,355
113
$225K 0.08%
6,025
-105
114
$225K 0.08%
1,332
-900
115
$215K 0.08%
590
116
$213K 0.07%
+3,020
117
$210K 0.07%
+1,495
118
$209K 0.07%
+7,927
119
$202K 0.07%
1,290
-520
120
$200K 0.07%
+3,980
121
$191K 0.07%
11,440
-235
122
$169K 0.06%
10,399
-175
123
$161K 0.06%
18,240
124
$155K 0.05%
15,011
-208
125
$154K 0.05%
11,637
-236
2 3 4
5
6