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
$189M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$2.52M
3
+$1.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$975K
5
BND icon
Vanguard Total Bond Market
BND
+$828K

Top Sells

1
+$4.33M
2
+$3.24M
3
+$453K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$382K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$361K

Sector Composition

1 Energy 4.22%
2 Industrials 3.35%
3 Healthcare 1.82%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 43.75%
441,456
+5,215
2
$10.7M 5.66%
151,214
+122,633
3
$7.03M 3.73%
82,764
-51,002
4
$6.83M 3.62%
101,600
+700
5
$6.22M 3.3%
153,294
-2,078
6
$4.43M 2.35%
23,545
+13,410
7
$3.77M 2%
63,869
+23,771
8
$3.41M 1.81%
30,035
+855
9
$2.94M 1.56%
11,745
10
$2.78M 1.47%
93,656
-12,856
11
$2.64M 1.4%
33,055
+1,135
12
$2.55M 1.35%
31,358
+10,200
13
$2.01M 1.06%
69,930
+10,814
14
$1.95M 1.04%
33,077
+4,296
15
$1.75M 0.93%
108,711
+7,228
16
$1.69M 0.9%
13,667
-26,232
17
$1.68M 0.89%
17,150
+1,110
18
$1.57M 0.83%
17,837
-241
19
$1.57M 0.83%
29,072
+109
20
$1.45M 0.77%
18,080
-740
21
$1.32M 0.7%
15,210
-5,220
22
$1.31M 0.69%
13,363
+1,320
23
$1.27M 0.67%
36,666
+17,684
24
$1.19M 0.63%
14,820
+1,270
25
$1.19M 0.63%
16,250
-840
1
2 3 4