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
$357M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.77M
3
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K

Top Sells

1
+$4.59M
2
+$2.32M
3
+$315K
4
MRK icon
Merck
MRK
+$298K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$214K

Sector Composition

1 Technology 3%
2 Consumer Staples 1.58%
3 Financials 1.31%
4 Consumer Discretionary 1.2%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.47%
13,623
+555
27
$1.65M 0.46%
20,740
+2,970
28
$1.61M 0.45%
14,935
+261
29
$1.45M 0.41%
13,655
-85
30
$1.38M 0.39%
9,360
+430
31
$1.38M 0.39%
12,270
+350
32
$1.35M 0.38%
21,830
+4,580
33
$1.32M 0.37%
42,497
+2,765
34
$1.28M 0.36%
85,463
+7,020
35
$1.18M 0.33%
60,520
-5,570
36
$1.06M 0.3%
2,565
+430
37
$1.05M 0.29%
17,803
-50
38
$1.05M 0.29%
15,770
-740
39
$992K 0.28%
19,695
+1,502
40
$956K 0.27%
5,495
-380
41
$928K 0.26%
3,464
+272
42
$904K 0.25%
1,592
+130
43
$898K 0.25%
3,005
-25
44
$856K 0.24%
7,370
+300
45
$850K 0.24%
2,050
+210
46
$836K 0.23%
25,546
+1,825
47
$796K 0.22%
16,494
+465
48
$794K 0.22%
5,016
+1,470
49
$780K 0.22%
12,825
-75,520
50
$724K 0.2%
18,832
-114
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2
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