GAM

Gould Asset Management Portfolio holdings

AUM $564M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$963K
3
+$894K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$657K

Top Sells

1
+$2.16M
2
+$1.79M
3
+$1.71M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.22M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$982K

Sector Composition

1 Industrials 3.38%
2 Energy 3.08%
3 Healthcare 1.88%
4 Consumer Staples 1.57%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.13%
+4,639
77
$214K 0.12%
+6,110
78
$214K 0.12%
+1,268
79
$210K 0.12%
20,860
+7,780
80
$208K 0.12%
+1,548
81
$206K 0.12%
+3,000
82
$205K 0.12%
+6,432
83
$198K 0.12%
39,986
+4,925
84
$193K 0.11%
39,314
+4,451
85
$189K 0.11%
13,683
-720
86
$69K 0.04%
1,500
87
– –
-6,100
88
– –
-8,725
1 2 3
4