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
$159M
AUM Growth
-$961K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.43M
3
+$567K
4
GLD icon
SPDR Gold Trust
GLD
+$563K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$276K

Top Sells

1
+$8.09M
2
+$2.66M
3
+$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.09M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$762K

Sector Composition

1 Energy 3.28%
2 Industrials 2.9%
3 Healthcare 2.33%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 47.07%
445,930
-9,339
2
$12M 7.57%
156,140
+31,755
3
$5.8M 3.64%
90,846
-2,454
4
$5.73M 3.6%
44,681
+4,395
5
$3.86M 2.43%
46,521
-7,854
6
$3.83M 2.41%
16,945
-600
7
$3.27M 2.06%
112,106
-26,106
8
$2.91M 1.83%
29,180
-1,196
9
$2.43M 1.52%
+30,490
10
$2.25M 1.41%
41,245
-3,698
11
$2.03M 1.28%
25,126
-199
12
$1.63M 1.03%
97,690
+7,460
13
$1.48M 0.93%
36,910
-8,383
14
$1.43M 0.9%
52,230
+20,790
15
$1.41M 0.89%
16,425
-61
16
$1.4M 0.88%
15,933
-288
17
$1.35M 0.85%
20,438
-122,258
18
$1.33M 0.84%
29,277
-314
19
$1.16M 0.73%
12,043
20
$1.09M 0.68%
16,375
-430
21
$1.02M 0.64%
13,555
-169
22
$982K 0.62%
8,725
-23,616
23
$961K 0.6%
5,690
+1,575
24
$932K 0.59%
21,367
25
$848K 0.53%
31,123
-385
1
2 3 4