GAM

Gould Asset Management Portfolio holdings

AUM $564M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1,000K
3
+$473K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$378K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$337K

Top Sells

1
+$1.13M
2
+$820K
3
+$657K
4
BND icon
Vanguard Total Bond Market
BND
+$566K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$557K

Sector Composition

1 Industrials 3.62%
2 Healthcare 2.38%
3 Energy 1.78%
4 Consumer Staples 1.68%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.08%
34,196
-660
127
$208K 0.08%
+3,337
128
$201K 0.08%
+9,440
129
$200K 0.07%
+5,422
130
$200K 0.07%
+1,600
131
$195K 0.07%
12,250
+1,785
132
$180K 0.07%
13,789
-270
133
$154K 0.06%
26,435
+5,330
134
$111K 0.04%
+2,868
135
– –
0
136
$41K 0.02%
15,000
137
– –
-2,058
138
– –
-2,436
139
– –
-5,784
140
– –
-6,430
2 3 4 5
6