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
$267M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1M
3
+$479K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$389K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$351K

Top Sells

1
+$1.17M
2
+$840K
3
+$669K
4
BND icon
Vanguard Total Bond Market
BND
+$575K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$574K

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%
33,200
-641
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