GAM

Gould Asset Management Portfolio holdings

AUM $539M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$965K
3
+$888K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$825K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$675K

Top Sells

1
+$2.13M
2
+$1.85M
3
+$1.79M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$982K

Sector Composition

1 Industrials 3.38%
2 Energy 3.08%
3 Healthcare 1.88%
4 Consumer Staples 1.57%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$914K 0.53%
31,466
+343
27
$822K 0.48%
10,760
+258
28
$808K 0.47%
12,487
+810
29
$805K 0.47%
27,925
+2,503
30
$796K 0.46%
12,770
-465
31
$747K 0.44%
36,276
+3,370
32
$683K 0.4%
11,900
33
$652K 0.38%
32,564
-840
34
$629K 0.37%
18,982
-2,810
35
$610K 0.36%
9,800
36
$609K 0.35%
11,760
-1,665
37
$603K 0.35%
22,896
+2,515
38
$603K 0.35%
10,525
-1,405
39
$598K 0.35%
15,850
-2,950
40
$587K 0.34%
12,950
-2,500
41
$565K 0.33%
6,810
-300
42
$522K 0.3%
3,826
+100
43
$508K 0.3%
8,025
44
$505K 0.29%
10,425
-975
45
$486K 0.28%
36,140
+2,065
46
$480K 0.28%
10,688
47
$471K 0.27%
27,795
+1,585
48
$468K 0.27%
8,895
-705
49
$449K 0.26%
12,810
-685
50
$439K 0.26%
9,661
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