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
$187M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.29M
3
+$1.93M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$406K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$376K

Top Sells

1
+$3.9M
2
+$791K
3
+$515K
4
BND icon
Vanguard Total Bond Market
BND
+$484K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$479K

Sector Composition

1 Industrials 3.22%
2 Energy 2.32%
3 Healthcare 2.18%
4 Consumer Staples 2.09%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.28%
20,165
-3,830
52
$512K 0.27%
10,256
-1,195
53
$502K 0.27%
16,665
-3,376
54
$492K 0.26%
4,300
+660
55
$485K 0.26%
8,919
56
$465K 0.25%
22,631
-2,555
57
$459K 0.25%
8,935
-610
58
$425K 0.23%
9,883
-3,285
59
$413K 0.22%
29,960
+20
60
$409K 0.22%
30,682
+7,454
61
$398K 0.21%
13,095
-6,325
62
$396K 0.21%
7,510
-250
63
$390K 0.21%
16,880
-2,244
64
$389K 0.21%
19,014
-3,270
65
$376K 0.2%
+9,540
66
$371K 0.2%
27,001
-2,895
67
$346K 0.19%
+3,320
68
$342K 0.18%
+4,245
69
$334K 0.18%
2,537
-444
70
$326K 0.17%
9,575
+945
71
$324K 0.17%
3,000
72
$308K 0.17%
1,900
-500
73
$297K 0.16%
11,410
74
$288K 0.15%
3,300
-100
75
$284K 0.15%
8,253
1 2
3
4 5