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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$9.81M
3
+$8.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.35M
5
GLD icon
SPDR Gold Trust
GLD
+$4.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.08%
2 Industrials 2.68%
3 Healthcare 2.23%
4 Consumer Staples 1.53%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 45.61%
+455,269
2
$9.81M 6.12%
+142,696
3
$8.69M 5.42%
+124,385
4
$5.35M 3.34%
+93,300
5
$4.8M 3%
+40,286
6
$4.63M 2.89%
+54,375
7
$3.89M 2.43%
+138,212
8
$3.69M 2.3%
+17,545
9
$3.62M 2.26%
+32,341
10
$2.78M 1.73%
+30,376
11
$2.16M 1.35%
+44,943
12
$2.05M 1.28%
+25,325
13
$1.76M 1.1%
+45,293
14
$1.57M 0.98%
+14,196
15
$1.56M 0.97%
+90,230
16
$1.49M 0.93%
+16,486
17
$1.45M 0.9%
+16,221
18
$1.31M 0.82%
+29,591
19
$1.19M 0.74%
+12,043
20
$1.08M 0.67%
+16,805
21
$1.06M 0.66%
+13,724
22
$886K 0.55%
+31,440
23
$837K 0.52%
+31,508
24
$828K 0.52%
+21,367
25
$736K 0.46%
+10,890
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