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
$285M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.81M
3
+$7.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$483K

Top Sells

1
+$23.5M
2
+$9.31M
3
+$3.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$809K

Sector Composition

1 Industrials 2.46%
2 Technology 2.02%
3 Consumer Staples 2.01%
4 Healthcare 1.94%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.2M 32.65%
302,130
-11,588
2
$23.4M 8.2%
283,182
+94,533
3
$11.8M 4.14%
+217,121
4
$11.8M 4.14%
71,987
-3,148
5
$10.5M 3.67%
295,168
-9,735
6
$9.24M 3.24%
280,857
+226,000
7
$8.53M 2.99%
27,530
-515
8
$6.9M 2.42%
87,920
+4,744
9
$5.63M 1.97%
92,482
-25,760
10
$5.04M 1.77%
42,601
-1,020
11
$4.05M 1.42%
39,512
+868
12
$3.32M 1.16%
85,547
-1,708
13
$3.26M 1.14%
29,220
+165
14
$3.26M 1.14%
25,006
15
$3.01M 1.06%
63,315
-6,450
16
$2.87M 1.01%
84,449
-8,166
17
$2.64M 0.92%
42,390
-378,073
18
$2.53M 0.89%
13,718
+8
19
$2.53M 0.89%
15,110
-971
20
$2.45M 0.86%
23,080
+127
21
$2.43M 0.85%
48,413
+420
22
$2.37M 0.83%
7,311
-1,800
23
$2.34M 0.82%
20,959
+1,098
24
$2.25M 0.79%
24,696
-776
25
$2.19M 0.77%
24,800
-2,075
1
2 3 4 5