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
$207M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.14M
3
+$1.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M

Top Sells

1
+$7.61M
2
+$2.1M
3
+$805K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$712K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$621K

Sector Composition

1 Energy 4.66%
2 Industrials 2.95%
3 Consumer Staples 1.99%
4 Healthcare 1.73%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.57%
14,020
-800
27
$1.14M 0.55%
23,630
+560
28
$1.14M 0.55%
17,746
+885
29
$1.07M 0.52%
18,249
+795
30
$1.04M 0.51%
19,695
+490
31
$979K 0.47%
26,850
+1,800
32
$977K 0.47%
31,980
-872
33
$940K 0.45%
21,367
34
$925K 0.45%
15,282
+280
35
$909K 0.44%
9,765
+1,100
36
$903K 0.44%
16,141
+1,030
37
$874K 0.42%
42,986
-990
38
$836K 0.4%
12,590
-290
39
$833K 0.4%
10,255
-80
40
$829K 0.4%
32,932
+368
41
$778K 0.38%
27,731
42
$770K 0.37%
28,874
+288
43
$723K 0.35%
11,670
-670
44
$598K 0.29%
19,476
+2,257
45
$586K 0.28%
4,601
46
$574K 0.28%
33,521
+1,475
47
$563K 0.27%
10,688
48
$543K 0.26%
9,800
49
$523K 0.25%
36,165
-370
50
$511K 0.25%
9,861
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