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
$301M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.56M
3
+$718K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$585K
5
MLPA icon
Global X MLP ETF
MLPA
+$314K

Top Sells

1
+$2.56M
2
+$971K
3
+$622K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$505K
5
JNJ icon
Johnson & Johnson
JNJ
+$312K

Sector Composition

1 Industrials 2.98%
2 Consumer Staples 2.02%
3 Healthcare 2.01%
4 Technology 1.84%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 33.84%
316,567
-1,570
2
$25.8M 8.59%
424,928
-42,136
3
$14.9M 4.96%
184,428
+19,218
4
$10.2M 3.38%
31,510
+555
5
$9.73M 3.23%
71,827
+27,682
6
$8.18M 2.72%
117,837
+10,340
7
$7.78M 2.58%
83,830
+2,310
8
$5.95M 1.98%
110,750
+700
9
$5.92M 1.97%
46,996
+700
10
$4.5M 1.5%
102,205
-14,110
11
$3.93M 1.31%
39,058
+1,282
12
$3.69M 1.23%
25,006
-114
13
$2.98M 0.99%
98,388
+6,535
14
$2.87M 0.95%
34,265
-11,585
15
$2.72M 0.9%
93,710
-255
16
$2.71M 0.9%
13,702
+93
17
$2.52M 0.84%
6,711
+61
18
$2.5M 0.83%
24,955
+1,275
19
$2.31M 0.77%
22,827
+1,130
20
$2.29M 0.76%
16,061
-340
21
$2.2M 0.73%
44,563
+2,205
22
$2.1M 0.7%
47,320
+64
23
$2.09M 0.7%
19,411
+1,766
24
$2.06M 0.68%
23,691
25
$1.91M 0.63%
25,992
-1,060
1
2 3 4 5