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
$172M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$965K
3
+$888K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$825K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$675K

Top Sells

1
+$2.13M
2
+$1.85M
3
+$1.79M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$982K

Sector Composition

1 Industrials 3.38%
2 Energy 3.08%
3 Healthcare 1.88%
4 Consumer Staples 1.57%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.24%
9,825
+500
52
$392K 0.23%
22,781
+3,575
53
$380K 0.22%
3,640
54
$375K 0.22%
3,681
-265
55
$374K 0.22%
8,600
56
$368K 0.21%
12,629
+1,717
57
$366K 0.21%
20,830
+6,075
58
$361K 0.21%
7,900
+1,441
59
$353K 0.21%
20,169
+2,105
60
$339K 0.2%
5,959
+685
61
$320K 0.19%
6,480
+900
62
$310K 0.18%
8,084
+890
63
$295K 0.17%
7,680
64
$285K 0.17%
+2,400
65
$268K 0.16%
12,861
+1,340
66
$268K 0.16%
8,735
-175
67
$261K 0.15%
8,795
+1,150
68
$249K 0.15%
10,214
+1,090
69
$248K 0.14%
18,185
+1,623
70
$248K 0.14%
8,975
+730
71
$245K 0.14%
2,980
+240
72
$239K 0.14%
3,400
73
$232K 0.14%
+3,405
74
$230K 0.13%
+4,212
75
$228K 0.13%
3,539
+335
1 2
3
4