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
$187M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.29M
3
+$1.93M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$406K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$376K

Top Sells

1
+$3.9M
2
+$791K
3
+$515K
4
BND icon
Vanguard Total Bond Market
BND
+$484K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$479K

Sector Composition

1 Industrials 3.22%
2 Energy 2.32%
3 Healthcare 2.18%
4 Consumer Staples 2.09%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.15%
10,684
-1,285
77
$270K 0.14%
6,470
78
$267K 0.14%
16,152
-1,117
79
$252K 0.14%
+1,690
80
$252K 0.14%
3,944
-410
81
$246K 0.13%
8,600
82
$238K 0.13%
4,770
-540
83
$236K 0.13%
+28,878
84
$235K 0.13%
6,432
85
$230K 0.12%
+11,805
86
$226K 0.12%
8,115
-775
87
$221K 0.12%
6,254
-690
88
$210K 0.11%
2,150
-1,370
89
$206K 0.11%
7,595
-870
90
$205K 0.11%
5,015
-565
91
$200K 0.11%
12,059
-1,551
92
$200K 0.11%
+2,570
93
$196K 0.11%
10,329
-1,115
94
$196K 0.11%
14,297
-1,570
95
$175K 0.09%
16,825
-1,875
96
$161K 0.09%
11,656
-1,342
97
$136K 0.07%
4,571
-522
98
$127K 0.07%
43,021
-4,159
99
$105K 0.06%
46,452
-4,378
100
$96K 0.05%
22,308
-1,715
1 2 3
4
5