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
$185M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$541K
3
+$321K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$306K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$281K

Top Sells

1
+$8.17M
2
+$1.63M
3
+$1.1M
4
DD icon
DuPont de Nemours
DD
+$630K
5
BND icon
Vanguard Total Bond Market
BND
+$477K

Sector Composition

1 Industrials 3.49%
2 Energy 2.49%
3 Consumer Staples 2.43%
4 Healthcare 2.09%
5 Technology 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$948K 0.51%
9,376
+456
27
$936K 0.5%
9,800
28
$933K 0.5%
33,016
+1,800
29
$928K 0.5%
9,415
-350
30
$891K 0.48%
17,938
+370
31
$885K 0.48%
10,245
32
$872K 0.47%
27,138
+632
33
$856K 0.46%
56,560
+305
34
$855K 0.46%
33,690
-18,140
35
$812K 0.44%
12,799
-66
36
$740K 0.4%
12,852
-500
37
$675K 0.36%
6,255
+445
38
$652K 0.35%
20,780
+490
39
$649K 0.35%
11,172
+195
40
$609K 0.33%
27,686
+705
41
$587K 0.32%
21,246
+1,412
42
$580K 0.31%
10,175
-345
43
$567K 0.31%
7,011
+3,290
44
$567K 0.31%
8,250
-1,000
45
$565K 0.3%
23,514
+4,500
46
$557K 0.3%
3,666
+104
47
$550K 0.3%
28,865
48
$543K 0.29%
13,600
-405
49
$541K 0.29%
+9,810
50
$501K 0.27%
11,470
-340
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2
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