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
$267M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$1.72M
2 +$1M
3 +$479K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$389K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$351K

Top Sells

1 +$1.17M
2 +$840K
3 +$669K
4
BND icon
Vanguard Total Bond Market
BND
+$575K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$574K

Sector Composition

1 Industrials 3.62%
2 Healthcare 2.38%
3 Energy 1.78%
4 Consumer Staples 1.68%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$92M 34.39%
325,606
-4,148
2
$25.4M 9.5%
420,503
+28,464
3
$11M 4.1%
137,333
+6,000
4
$9.15M 3.42%
32,150
+730
5
$7.19M 2.69%
82,742
+521
6
$6.57M 2.45%
101,217
+6,000
7
$5.73M 2.14%
114,230
-16,740
8
$5.53M 2.07%
43,741
+2,773
9
$5.5M 2.06%
47,666
+185
10
$4.76M 1.78%
116,465
+1,600
11
$4.4M 1.64%
25,317
12
$3.74M 1.4%
40,590
-95
13
$3.33M 1.25%
33,461
+665
14
$3.13M 1.17%
38,519
-7,088
15
$2.57M 0.96%
13,526
+7
16
$2.4M 0.9%
6,960
-600
17
$2.06M 0.77%
83,138
+1,369
18
$2.02M 0.76%
47,607
+70
19
$2M 0.75%
16,371
-335
20
$1.96M 0.73%
21,455
-514
21
$1.89M 0.71%
38,863
+760
22
$1.88M 0.7%
23,691
23
$1.73M 0.65%
56,682
+3,617
24
$1.6M 0.6%
15,160
+1,325
25
$1.58M 0.59%
36,890
-15,600