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
$357M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.77M
3
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K

Top Sells

1
+$4.59M
2
+$2.32M
3
+$315K
4
MRK icon
Merck
MRK
+$298K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$214K

Sector Composition

1 Technology 3%
2 Consumer Staples 1.58%
3 Financials 1.31%
4 Consumer Discretionary 1.2%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.06%
14,466
+900
127
$225K 0.06%
13,670
+1,940
128
$224K 0.06%
3,285
129
$213K 0.06%
+2,838
130
$211K 0.06%
4,407
131
$208K 0.06%
6,015
132
$207K 0.06%
14,780
+745
133
$201K 0.06%
+5,340
134
$177K 0.05%
43,385
+6,895
135
$149K 0.04%
13,610
136
$143K 0.04%
45,968
+7,997
137
$141K 0.04%
15,125
-1,345
138
$110K 0.03%
32,307
+804
139
$87K 0.02%
18,978
-1,528
140
– –
0
141
$6K ﹤0.01%
+32,840
142
– –
-3,965
143
– –
-2,850
144
– –
-43,452
2 3 4 5
6