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
$283M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.91M
3
+$1.44M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$408K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$401K

Top Sells

1
+$2.04M
2
+$851K
3
+$715K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$421K
5
CVS icon
CVS Health
CVS
+$331K

Sector Composition

1 Industrials 3.01%
2 Healthcare 2.21%
3 Consumer Staples 2.05%
4 Energy 1.72%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.08%
1,486
-155
127
$230K 0.08%
590
-220
128
$229K 0.08%
6,525
129
$220K 0.08%
3,337
130
$220K 0.08%
4,095
131
$215K 0.08%
+3,520
132
$210K 0.07%
1,600
133
$209K 0.07%
33,200
134
$203K 0.07%
10,729
135
$198K 0.07%
32,427
136
$183K 0.06%
11,773
137
$181K 0.06%
12,505
138
$169K 0.06%
14,739
139
$142K 0.05%
3,965
140
– –
0
141
$73K 0.03%
13,096
142
$36K 0.01%
15,000
143
– –
-23,228
144
– –
-4,255
145
– –
-6,066
146
– –
-4,735
147
– –
-5,422
148
– –
-4,375
2 3 4 5
6