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
$277M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$818K
3
+$552K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$354K
5
V icon
Visa
V
+$348K

Top Sells

1
+$1M
2
+$837K
3
+$498K
4
DD icon
DuPont de Nemours
DD
+$403K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$332K

Sector Composition

1 Industrials 3.26%
2 Healthcare 2.3%
3 Consumer Staples 1.89%
4 Energy 1.72%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.26%
11,145
+930
52
$691K 0.25%
7,915
-15
53
$689K 0.25%
19,700
54
$669K 0.24%
25,831
-515
55
$666K 0.24%
9,675
56
$638K 0.23%
17,150
57
$634K 0.23%
7,325
58
$621K 0.22%
23,685
+50
59
$588K 0.21%
9,827
+300
60
$583K 0.21%
41,379
-400
61
$577K 0.21%
31,344
+280
62
$539K 0.19%
18,686
-600
63
$534K 0.19%
11,779
+965
64
$526K 0.19%
4,390
-400
65
$498K 0.18%
6,083
+318
66
$498K 0.18%
10,520
+950
67
$496K 0.18%
8,085
68
$485K 0.18%
9,419
69
$473K 0.17%
12,585
70
$444K 0.16%
8,445
-725
71
$441K 0.16%
9,220
72
$434K 0.16%
17,573
+3,710
73
$433K 0.16%
17,800
74
$430K 0.16%
6,432
75
$426K 0.15%
6,595
-90
1 2
3
4 5