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
$285M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.81M
3
+$7.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$483K

Top Sells

1
+$23.5M
2
+$9.31M
3
+$3.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$809K

Sector Composition

1 Industrials 2.46%
2 Technology 2.02%
3 Consumer Staples 2.01%
4 Healthcare 1.94%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$112K 0.04%
31,811
-568
127
$99K 0.03%
11,980
-205
128
$97K 0.03%
30,746
-576
129
$95K 0.03%
23,810
-490
130
– –
0
131
$75K 0.03%
2,206
132
$69K 0.02%
15,000
133
$62K 0.02%
21,525
-323
134
– –
-8,830
135
– –
-3,834
136
– –
-3,874
137
– –
-4,233
2 3 4 5
6