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
$251M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.18M
3
+$642K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$602K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$333K

Top Sells

1
+$632K
2
+$291K
3
+$241K
4
CB icon
Chubb
CB
+$233K
5
NTR icon
Nutrien
NTR
+$213K

Sector Composition

1 Industrials 4.01%
2 Healthcare 2.86%
3 Consumer Staples 1.78%
4 Technology 1.69%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.2M 39.57%
341,099
+2,070
2
$11.6M 4.64%
148,821
+15,071
3
$9.7M 3.87%
33,120
-2,160
4
$7.63M 3.04%
112,222
5
$7.39M 2.95%
91,586
-1,544
6
$5.89M 2.35%
48,046
-449
7
$5.39M 2.15%
124,594
+5,945
8
$4.52M 1.81%
25,676
+114
9
$3.99M 1.59%
10,860
-40
10
$3.62M 1.45%
71,020
+4,150
11
$3.26M 1.3%
33,020
+1,714
12
$2.98M 1.19%
33,851
+2,093
13
$2.96M 1.18%
33,875
+7,340
14
$2.66M 1.06%
64,824
+1,190
15
$2.4M 0.96%
+40,148
16
$2.05M 0.82%
18,987
+546
17
$2.04M 0.82%
12,212
+56
18
$2.02M 0.8%
17,881
+67
19
$1.86M 0.74%
81,277
+8,997
20
$1.85M 0.74%
110,300
+910
21
$1.84M 0.74%
38,090
+1,500
22
$1.67M 0.67%
21,198
-2,390
23
$1.63M 0.65%
13,922
+2,838
24
$1.6M 0.64%
23,691
-32
25
$1.54M 0.62%
15,080
+1,290
1
2 3 4 5