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
$277M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$818K
3
+$552K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$354K
5
V icon
Visa
V
+$348K

Top Sells

1
+$1M
2
+$837K
3
+$498K
4
DD icon
DuPont de Nemours
DD
+$403K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$332K

Sector Composition

1 Industrials 3.26%
2 Healthcare 2.3%
3 Consumer Staples 1.89%
4 Energy 1.72%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.08%
10,729
+75
127
$225K 0.08%
4,095
-205
128
$224K 0.08%
5,422
129
$223K 0.08%
3,337
130
$223K 0.08%
+4,255
131
$222K 0.08%
8,694
-243
132
$218K 0.08%
4,285
133
$210K 0.08%
+4,735
134
$208K 0.08%
27,375
+940
135
$208K 0.08%
+6,115
136
$207K 0.07%
1,600
137
$198K 0.07%
14,739
+950
138
$195K 0.07%
12,505
+255
139
$182K 0.07%
+11,773
140
$150K 0.05%
3,965
+1,097
141
$130K 0.05%
+13,096
142
– –
0
143
$33K 0.01%
15,000
144
– –
-14,800
145
– –
-1,998
146
– –
-3,749
147
– –
-5,640
148
– –
-9,870
2 3 4 5
6