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
$324M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.29M
3
+$933K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$357K

Top Sells

1
+$7.09M
2
+$3.93M
3
+$3.06M
4
MCD icon
McDonald's
MCD
+$2.57M
5
TGT icon
Target
TGT
+$1.47M

Sector Composition

1 Technology 2.52%
2 Consumer Staples 1.31%
3 Financials 1.18%
4 Consumer Discretionary 1.02%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$679K 0.21%
8,417
52
$657K 0.2%
1,462
-15
53
$641K 0.2%
3,900
54
$595K 0.18%
19,530
+2,380
55
$591K 0.18%
31,184
+345
56
$590K 0.18%
24,591
57
$589K 0.18%
1,840
-5
58
$586K 0.18%
2,629
-465
59
$580K 0.18%
3,546
+1,080
60
$573K 0.18%
1,453
61
$570K 0.18%
13,755
+1,085
62
$564K 0.17%
5,245
-665
63
$552K 0.17%
17,675
+785
64
$527K 0.16%
9,088
65
$515K 0.16%
2,681
+25
66
$494K 0.15%
5,236
-135
67
$487K 0.15%
1,848
68
$477K 0.15%
2,820
-1,895
69
$472K 0.15%
3,376
-8,725
70
$470K 0.15%
5,870
+620
71
$466K 0.14%
7,875
-2,374
72
$460K 0.14%
3,892
-30
73
$446K 0.14%
3,340
-20
74
$445K 0.14%
7,965
+255
75
$438K 0.14%
2,160
1 2
3
4 5