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
$324M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.29M
3
+$933K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$357K

Top Sells

1
+$7.09M
2
+$3.93M
3
+$3.06M
4
MCD icon
McDonald's
MCD
+$2.57M
5
TGT icon
Target
TGT
+$1.47M

Sector Composition

1 Technology 2.52%
2 Consumer Staples 1.31%
3 Financials 1.18%
4 Consumer Discretionary 1.02%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.48%
10,365
-420
27
$1.5M 0.46%
13,068
+40
28
$1.45M 0.45%
14,674
+305
29
$1.39M 0.43%
17,770
+655
30
$1.32M 0.41%
13,740
-150
31
$1.28M 0.39%
66,090
+7,600
32
$1.23M 0.38%
11,920
-125
33
$1.21M 0.37%
39,732
+275
34
$1.21M 0.37%
8,930
-140
35
$1.18M 0.36%
78,443
+390
36
$1.11M 0.34%
31,856
-203,237
37
$1.06M 0.33%
17,250
-255
38
$1.02M 0.32%
16,510
39
$965K 0.3%
5,875
+5
40
$919K 0.28%
18,193
+1,724
41
$827K 0.26%
3,030
-25
42
$823K 0.25%
16,335
43
$791K 0.24%
23,721
+675
44
$770K 0.24%
3,192
-10,639
45
$768K 0.24%
17,853
-10,323
46
$745K 0.23%
16,029
-10,470
47
$742K 0.23%
9,055
-1,490
48
$724K 0.22%
7,070
-155
49
$701K 0.22%
2,135
-500
50
$688K 0.21%
18,946
+4,260
1
2
3 4 5