GAM

Gould Asset Management Portfolio holdings

AUM $564M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$592K
3
+$347K
4
VALE.P
Vale S A
VALE.P
+$302K
5
TXN icon
Texas Instruments
TXN
+$288K

Top Sells

1
+$6.83M
2
+$1.51M
3
+$945K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$563K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$471K

Sector Composition

1 Industrials 4.16%
2 Energy 2.53%
3 Healthcare 2.44%
4 Consumer Staples 2.31%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-14,829
127
– –
-9,800
2 3 4 5
6