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
$301M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.56M
3
+$718K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$585K
5
MLPA icon
Global X MLP ETF
MLPA
+$314K

Top Sells

1
+$2.56M
2
+$971K
3
+$622K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$505K
5
JNJ icon
Johnson & Johnson
JNJ
+$312K

Sector Composition

1 Industrials 2.98%
2 Consumer Staples 2.02%
3 Healthcare 2.01%
4 Technology 1.84%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.08%
1,883
127
$240K 0.08%
4,095
128
$235K 0.08%
6,525
129
$231K 0.08%
3,362
+25
130
$231K 0.08%
1,600
131
$230K 0.08%
590
132
$229K 0.08%
+5,060
133
$228K 0.08%
33,200
134
$218K 0.07%
32,347
-80
135
$218K 0.07%
25,035
-2,340
136
$216K 0.07%
10,859
+130
137
$210K 0.07%
+4,662
138
$209K 0.07%
3,120
-400
139
$204K 0.07%
15,489
+750
140
$202K 0.07%
+3,109
141
$202K 0.07%
12,303
+530
142
$199K 0.07%
12,505
143
$158K 0.05%
4,020
+55
144
$151K 0.05%
22,152
+9,056
145
– –
0
146
$77K 0.03%
15,000
147
– –
-3,109
148
– –
-3,599
149
– –
-2,408
2 3 4 5
6