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
$277M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$818K
3
+$552K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$354K
5
V icon
Visa
V
+$348K

Top Sells

1
+$1M
2
+$837K
3
+$498K
4
DD icon
DuPont de Nemours
DD
+$403K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$332K

Sector Composition

1 Industrials 3.26%
2 Healthcare 2.3%
3 Consumer Staples 1.89%
4 Energy 1.72%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.56%
44,906
27
$1.52M 0.55%
94,544
+1,420
28
$1.49M 0.54%
62,280
+1,695
29
$1.41M 0.51%
10,508
-600
30
$1.39M 0.5%
13,983
+30
31
$1.33M 0.48%
26,956
-260
32
$1.31M 0.47%
23,482
33
$1.27M 0.46%
20,780
+930
34
$1.25M 0.45%
11,356
+1,445
35
$1.24M 0.45%
3,398
+65
36
$1.24M 0.45%
30,053
37
$1.14M 0.41%
78,196
+2,005
38
$1.08M 0.39%
25,270
-11,620
39
$1.02M 0.37%
10,520
40
$981K 0.35%
8,840
41
$948K 0.34%
10,845
+35
42
$928K 0.33%
12,110
-1,000
43
$913K 0.33%
4,284
-100
44
$893K 0.32%
18,127
+568
45
$841K 0.3%
27,365
+250
46
$816K 0.29%
7,090
47
$758K 0.27%
3,840
48
$729K 0.26%
14,610
+100
49
$727K 0.26%
25,414
+4,429
50
$723K 0.26%
19,629
-300
1
2
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