GAM
Gould Asset Management Portfolio holdings
AUM $485M
AUM
$485M
AUM Growth
+$9.99M (+2%)
Cap. Flow
+$14.9M
Cap. Flow % of AUM
3.07%
Top 10 Holdings %Top 10 Hldgs %
62.93%
Holding
169
New
5
Increased
53
Reduced
45
Closed
8
Top Buys
| 1 | $5.66M | |
| 2 | $2.53M | |
| 3 | $2.31M | |
| 4 | $2.21M | |
| 5 | $1.91M |
Top Sells
| 1 | $3.28M | |
| 2 | $779K | |
| 3 | $571K | |
| 4 | $267K | |
| 5 | $249K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Financials | 1.35% |
| 3 | Consumer Staples | 1.28% |
| 4 | Energy | 1.24% |
| 5 | Healthcare | 0.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $772K | 0.16% | 22,079 -597 | -3% | -$20.9K | |||
| $763K | 0.16% | 16,060 | – | – | |||
| $739K | 0.15% | 9,740 -43,212 | -82% | -$3.28M | |||
| $727K | 0.15% | 7,329 -120 | -2% | -$11.9K | |||
| $715K | 0.15% | 40,841 | – | – | |||
| $690K | 0.14% | 29,049 | – | – | |||
| $668K | 0.14% | 2,142 | – | – | |||
| $646K | 0.13% | 1,258 -13 | -1% | -$6.68K | |||
| $645K | 0.13% | 11,942 | – | – | |||
| $633K | 0.13% | 34,056 | – | – | |||
| $629K | 0.13% | 4,742 | – | – | |||
| $598K | 0.12% | 11,065 | – | – | |||
| $572K | 0.12% | 5,975 | – | – | |||
| $561K | 0.12% | 9,083 +406 | +5% | +$25.1K | |||
| $557K | 0.11% | 3,101 | – | – | |||
| $556K | 0.11% | 1,493 -55 | -4% | -$20.5K | |||
| $548K | 0.11% | 12,363 | – | – | |||
| $546K | 0.11% | 1,655 | – | – | |||
| $533K | 0.11% | 6,513 -6,980 | -52% | -$571K | |||
| $526K | 0.11% | 5,132 -5 | -0.1% | -$512 | |||
| $517K | 0.11% | 20,700 +3,200 | +18% | +$80K | |||
| $510K | 0.11% | 3,650 | – | – | |||
| $510K | 0.11% | 2,160 | – | – | |||
| $505K | 0.1% | 14,796 +3 | +0% | +$102 | |||
| $504K | 0.1% | 2,162 | – | – |
