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
$207M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.14M
3
+$1.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M

Top Sells

1
+$7.61M
2
+$2.1M
3
+$805K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$712K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$621K

Sector Composition

1 Energy 4.66%
2 Industrials 2.95%
3 Consumer Staples 1.99%
4 Healthcare 1.73%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.13%
48,995
-1,786
77
$274K 0.13%
5,187
+20
78
$273K 0.13%
47,718
-1,647
79
$272K 0.13%
7,520
-90
80
$271K 0.13%
4,219
-70
81
$271K 0.13%
+15,888
82
$264K 0.13%
18,613
-945
83
$263K 0.13%
9,540
+40
84
$261K 0.13%
7,500
85
$261K 0.13%
10,170
+1,755
86
$251K 0.12%
7,275
+60
87
$249K 0.12%
5,362
+285
88
$247K 0.12%
2,121
-780
89
$246K 0.12%
5,980
-1,700
90
$243K 0.12%
3,000
91
$240K 0.12%
+2,860
92
$240K 0.12%
3,400
93
$231K 0.11%
+23,812
94
$229K 0.11%
1,270
95
$223K 0.11%
12,650
-2,560
96
$220K 0.11%
2,082
97
$215K 0.1%
+1,915
98
$209K 0.1%
1,753
-500
99
$207K 0.1%
2,828
+38
100
$205K 0.1%
1,673
+41
1 2 3
4
5