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
$207M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.14M
3
+$1.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M

Top Sells

1
+$7.61M
2
+$2.1M
3
+$805K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$712K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$621K

Sector Composition

1 Energy 4.66%
2 Industrials 2.95%
3 Consumer Staples 1.99%
4 Healthcare 1.73%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.24%
8,025
52
$493K 0.24%
27,365
-225
53
$464K 0.22%
11,160
+1,600
54
$451K 0.22%
17,679
+4,140
55
$431K 0.21%
10,093
+2,800
56
$418K 0.2%
3,640
57
$394K 0.19%
10,304
-255
58
$384K 0.19%
+7,900
59
$375K 0.18%
15,074
-7,375
60
$369K 0.18%
13,895
+975
61
$369K 0.18%
2,034
+543
62
$355K 0.17%
14,921
-1,050
63
$354K 0.17%
5,044
-2,150
64
$350K 0.17%
7,080
-130
65
$349K 0.17%
8,600
66
$343K 0.17%
5,164
+1,327
67
$334K 0.16%
4,865
+175
68
$327K 0.16%
30,695
-350
69
$308K 0.15%
10,000
70
$305K 0.15%
3,805
-2,015
71
$301K 0.15%
19,053
-840
72
$301K 0.15%
12,584
73
$301K 0.15%
+4,020
74
$291K 0.14%
3,460
-130
75
$285K 0.14%
5,599
1 2
3
4 5