GAM

Gould Asset Management Portfolio holdings

AUM $539M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$541K
3
+$321K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$306K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$281K

Top Sells

1
+$8.17M
2
+$1.63M
3
+$1.1M
4
DD icon
DuPont de Nemours
DD
+$630K
5
BND icon
Vanguard Total Bond Market
BND
+$477K

Sector Composition

1 Industrials 3.49%
2 Energy 2.49%
3 Consumer Staples 2.43%
4 Healthcare 2.09%
5 Technology 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.15%
16,935
77
$281K 0.15%
+13,190
78
$280K 0.15%
+2,735
79
$278K 0.15%
5,164
+2,200
80
$278K 0.15%
+3,754
81
$278K 0.15%
1,962
+313
82
$275K 0.15%
+2,138
83
$271K 0.15%
11,735
-105
84
$261K 0.14%
7,000
85
$260K 0.14%
9,129
86
$249K 0.13%
3,641
-1,000
87
$237K 0.13%
+13,620
88
$236K 0.13%
+1,995
89
$235K 0.13%
3,389
90
$233K 0.13%
24,983
91
$231K 0.12%
6,074
92
$226K 0.12%
48,070
93
$225K 0.12%
5,695
94
$224K 0.12%
4,600
-50
95
$218K 0.12%
6,830
96
$216K 0.12%
2,570
97
$212K 0.11%
+16,892
98
$211K 0.11%
4,345
+235
99
$211K 0.11%
42,493
100
$210K 0.11%
13,372
1 2 3
4
5