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
$277M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$818K
3
+$552K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$354K
5
V icon
Visa
V
+$348K

Top Sells

1
+$1M
2
+$837K
3
+$498K
4
DD icon
DuPont de Nemours
DD
+$403K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$332K

Sector Composition

1 Industrials 3.26%
2 Healthcare 2.3%
3 Consumer Staples 1.89%
4 Energy 1.72%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.15%
17,150
77
$421K 0.15%
23,228
78
$418K 0.15%
2,994
79
$410K 0.15%
13,315
-80
80
$401K 0.14%
11,105
81
$373K 0.13%
1,813
-200
82
$373K 0.13%
4,156
+265
83
$370K 0.13%
1,401
-100
84
$361K 0.13%
2,132
+100
85
$360K 0.13%
6,578
+1,380
86
$360K 0.13%
3,380
-190
87
$356K 0.13%
7,000
88
$349K 0.13%
10,059
+165
89
$348K 0.13%
+2,006
90
$347K 0.13%
6,570
-410
91
$346K 0.12%
13,662
-3,904
92
$340K 0.12%
4,043
-800
93
$337K 0.12%
1,825
94
$331K 0.12%
6,066
95
$325K 0.12%
2,333
96
$321K 0.12%
22,425
+5,645
97
$320K 0.12%
3,380
98
$320K 0.12%
2,349
+300
99
$317K 0.11%
+2,406
100
$312K 0.11%
6,084
2 3
4
5 6