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
$357M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.77M
3
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K

Top Sells

1
+$4.59M
2
+$2.32M
3
+$315K
4
MRK icon
Merck
MRK
+$298K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$214K

Sector Composition

1 Technology 3%
2 Consumer Staples 1.58%
3 Financials 1.31%
4 Consumer Discretionary 1.2%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.2%
8,210
+2,340
52
$720K 0.2%
14,730
-1,605
53
$710K 0.2%
4,260
+360
54
$700K 0.2%
5,415
+3,555
55
$693K 0.19%
4,238
+862
56
$690K 0.19%
3,184
+555
57
$683K 0.19%
8,777
+360
58
$670K 0.19%
2,775
+1,485
59
$667K 0.19%
1,328
+345
60
$660K 0.19%
16,600
+2,845
61
$634K 0.18%
4,507
+615
62
$634K 0.18%
1,453
63
$631K 0.18%
2,440
+280
64
$628K 0.18%
33,379
+2,195
65
$575K 0.16%
7,115
-1,940
66
$574K 0.16%
3,046
+365
67
$573K 0.16%
24,716
+125
68
$556K 0.16%
8,910
+1,035
69
$554K 0.16%
5,939
+800
70
$549K 0.15%
17,720
+45
71
$544K 0.15%
3,264
+440
72
$533K 0.15%
1,993
+145
73
$526K 0.15%
3,060
+255
74
$523K 0.15%
17,645
-1,885
75
$523K 0.15%
5,636
+400
1 2
3
4 5