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
$251M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.18M
3
+$642K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$602K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$333K

Top Sells

1
+$632K
2
+$291K
3
+$241K
4
CB icon
Chubb
CB
+$233K
5
NTR icon
Nutrien
NTR
+$213K

Sector Composition

1 Industrials 4.01%
2 Healthcare 2.86%
3 Consumer Staples 1.78%
4 Technology 1.69%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.09%
4,760
-130
127
$218K 0.09%
4,427
128
$217K 0.09%
9,794
-270
129
$214K 0.09%
+7,264
130
$207K 0.08%
+1,600
131
$207K 0.08%
+1,980
132
$206K 0.08%
37,556
+15,175
133
$204K 0.08%
+5,837
134
$203K 0.08%
+3,400
135
$203K 0.08%
+981
136
$200K 0.08%
+4,200
137
$193K 0.08%
35,115
+1,695
138
$189K 0.08%
4,730
-145
139
$177K 0.07%
39,940
+5,210
140
$142K 0.06%
15,000
141
$137K 0.05%
2,541
-41
142
$101K 0.04%
8,284
-2,582
143
– –
0
144
– –
-1,838
145
– –
-3,400
146
– –
-7,854
147
– –
-4,600
148
– –
-3,915
149
– –
-5,775
2 3 4 5
6