GAM
Gould Asset Management Portfolio holdings
AUM $485M
AUM
$485M
AUM Growth
+$9.99M (+2%)
Cap. Flow
+$14.9M
Cap. Flow % of AUM
3.07%
Top 10 Holdings %Top 10 Hldgs %
62.93%
Holding
169
New
5
Increased
53
Reduced
45
Closed
8
Top Buys
| 1 | $5.66M | |
| 2 | $2.53M | |
| 3 | $2.31M | |
| 4 | $2.21M | |
| 5 | $1.91M |
Top Sells
| 1 | $3.28M | |
| 2 | $779K | |
| 3 | $571K | |
| 4 | $267K | |
| 5 | $249K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Financials | 1.35% |
| 3 | Consumer Staples | 1.28% |
| 4 | Energy | 1.24% |
| 5 | Healthcare | 0.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.6M | 0.54% | 31,817 -65 | -0.2% | -$5.31K | |||
| $2.56M | 0.53% | 44,500 -4,315 | -9% | -$249K | |||
| $2.53M | 0.52% | 54,665 | New | +$2.53M | |||
| $2.41M | 0.5% | 80,024 -2,781 | -3% | -$83.7K | |||
| $2.06M | 0.42% | 88,112 +4,365 | +5% | +$102K | |||
| $2.02M | 0.42% | 90,135 | – | – | |||
| $2.02M | 0.42% | 7,007 -2,703 | -28% | -$779K | |||
| $2M | 0.41% | 64,489 -1,576 | -2% | -$48.9K | |||
| $1.99M | 0.41% | 42,725 | – | – | |||
| $1.97M | 0.41% | 85,973 +255 | +0.3% | +$5.85K | |||
| $1.95M | 0.4% | 33,076 +369 | +1% | +$21.8K | |||
| $1.9M | 0.39% | 9,960 -70 | -0.7% | -$13.4K | |||
| $1.77M | 0.36% | 1,869 +50 | +3% | +$47.3K | |||
| $1.67M | 0.34% | 38,975 -70 | -0.2% | -$3K | |||
| $1.53M | 0.32% | 13,308 -275 | -2% | -$31.6K | |||
| $1.49M | 0.31% | 16,919 +359 | +2% | +$31.5K | |||
| $1.47M | 0.3% | 6,005 +44 | +0.7% | +$10.8K | |||
| $1.45M | 0.3% | 11,872 -272 | -2% | -$33.2K | |||
| $1.31M | 0.27% | 19,450 | – | – | |||
| $1.28M | 0.26% | 52,840 -80 | -0.2% | -$1.93K | |||
| $1.27M | 0.26% | 32,505 -205 | -0.6% | -$8.01K | |||
| $1.26M | 0.26% | 52,110 -60 | -0.1% | -$1.45K | |||
| $1.25M | 0.26% | 49,760 -60 | -0.1% | -$1.51K | |||
| $1.25M | 0.26% | 20,540 -140 | -0.7% | -$8.49K | |||
| $1.24M | 0.26% | 6,179 | – | – |
