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
$187M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.29M
3
+$1.93M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$406K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$376K

Top Sells

1
+$3.9M
2
+$791K
3
+$515K
4
BND icon
Vanguard Total Bond Market
BND
+$484K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$479K

Sector Composition

1 Industrials 3.22%
2 Energy 2.32%
3 Healthcare 2.18%
4 Consumer Staples 2.09%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$943K 0.51%
10,865
+640
27
$933K 0.5%
30,480
+230
28
$927K 0.5%
12,045
-725
29
$915K 0.49%
9,160
-1,610
30
$864K 0.46%
8,730
+235
31
$864K 0.46%
17,860
-955
32
$789K 0.42%
16,550
-3,195
33
$787K 0.42%
13,056
-13,118
34
$781K 0.42%
52,243
+9,805
35
$748K 0.4%
28,420
-2,580
36
$722K 0.39%
14,520
-3,255
37
$689K 0.37%
26,934
-4,357
38
$672K 0.36%
9,250
+1,225
39
$671K 0.36%
8,435
-3,145
40
$653K 0.35%
6,285
-1,735
41
$646K 0.35%
11,647
+5,990
42
$616K 0.33%
9,800
43
$611K 0.33%
12,297
-1,350
44
$596K 0.32%
30,086
-3,840
45
$596K 0.32%
29,143
-19,472
46
$578K 0.31%
22,637
-2,683
47
$550K 0.29%
3,806
48
$550K 0.29%
29,233
-1,305
49
$540K 0.29%
5,180
+450
50
$524K 0.28%
15,536
-2,480
1
2
3 4 5