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
$199M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$606K
3
+$347K
4
TXN icon
Texas Instruments
TXN
+$299K
5
VALE.P
Vale S A
VALE.P
+$289K

Top Sells

1
+$6.93M
2
+$1.5M
3
+$945K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$566K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$471K

Sector Composition

1 Industrials 4.16%
2 Energy 2.53%
3 Healthcare 2.44%
4 Consumer Staples 2.31%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 43.63%
368,632
-29,395
2
$10.2M 5.1%
42,810
+1,119
3
$7.43M 3.73%
89,973
-18,206
4
$5.84M 2.93%
93,747
-890
5
$5.76M 2.89%
57,711
+286
6
$4.89M 2.46%
61,319
+4,357
7
$4.05M 2.03%
25,305
-1,106
8
$2.72M 1.37%
69,214
+1,224
9
$2.58M 1.3%
8,270
-200
10
$2.21M 1.11%
18,634
-264
11
$2.19M 1.1%
164,650
+2,819
12
$2.17M 1.09%
26,786
-123
13
$1.85M 0.93%
14,273
+893
14
$1.79M 0.9%
45,052
-800
15
$1.78M 0.89%
19,540
-300
16
$1.78M 0.89%
19,787
+886
17
$1.48M 0.74%
23,355
+9,575
18
$1.44M 0.72%
48,867
-19,262
19
$1.42M 0.71%
23,408
20
$1.39M 0.7%
17,461
+8,795
21
$1.36M 0.68%
12,145
-52
22
$1.3M 0.65%
16,730
+50
23
$1.29M 0.65%
13,550
-100
24
$1.28M 0.64%
11,565
+158
25
$1.17M 0.59%
13,045
-2,970
1
2 3 4 5