GAM
Gould Asset Management Portfolio holdings
AUM $485M
AUM
$485M
AUM Growth
+$9.99M (+2%)
Cap. Flow
+$14.9M
Cap. Flow % of AUM
3.07%
Top 10 Holdings %Top 10 Hldgs %
62.93%
Holding
169
New
5
Increased
53
Reduced
45
Closed
8
Top Buys
| 1 | $5.66M | |
| 2 | $2.53M | |
| 3 | $2.31M | |
| 4 | $2.21M | |
| 5 | $1.91M |
Top Sells
| 1 | $3.28M | |
| 2 | $779K | |
| 3 | $571K | |
| 4 | $267K | |
| 5 | $249K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Financials | 1.35% |
| 3 | Consumer Staples | 1.28% |
| 4 | Energy | 1.24% |
| 5 | Healthcare | 0.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.25% | 3,356 +50 | +2% | +$18.3K | |||
| $1.19M | 0.25% | 3,406 -4 | -0.1% | -$1.4K | |||
| $1.17M | 0.24% | 19,071 +3,435 | +22% | +$211K | |||
| $1.17M | 0.24% | 9,809 +148 | +2% | +$17.6K | |||
| $1.16M | 0.24% | 6,930 +5 | +0.1% | +$837 | |||
| $1.14M | 0.24% | 7,615 -246 | -3% | -$36.9K | |||
| $1.02M | 0.21% | 7,561 -297 | -4% | -$39.9K | |||
| $1.01M | 0.21% | 7,805 -485 | -6% | -$62.5K | |||
| $983K | 0.2% | 5,689 -330 | -5% | -$57K | |||
| $962K | 0.2% | 48,615 -3,045 | -6% | -$60.2K | |||
| $919K | 0.19% | 20,313 -1,615 | -7% | -$73.1K | |||
| $919K | 0.19% | 1,677 -28 | -2% | -$15.3K | |||
| $913K | 0.19% | 8,660 +300 | +4% | +$31.6K | |||
| $887K | 0.18% | 1,693 | – | – | |||
| $875K | 0.18% | 4,600 +469 | +11% | +$89.2K | |||
| $866K | 0.18% | 77,195 +1,940 | +3% | +$21.8K | |||
| $865K | 0.18% | 1,501 +53 | +4% | +$30.5K | |||
| $850K | 0.18% | 2,720 +5 | +0.2% | +$1.56K | |||
| $845K | 0.17% | 1,587 +83 | +6% | +$44.2K | |||
| $844K | 0.17% | 7,597 -50 | -0.7% | -$5.56K | |||
| $812K | 0.17% | 17,104 +1,867 | +12% | +$88.6K | |||
| $808K | 0.17% | 15,563 -540 | -3% | -$28K | |||
| $801K | 0.17% | 19,665 -1,825 | -8% | -$74.4K | |||
| $784K | 0.16% | 4,598 -56 | -1% | -$9.54K | |||
| $778K | 0.16% | 20,245 +150 | +0.8% | +$5.77K |
