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
$324M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.29M
3
+$933K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$357K

Top Sells

1
+$7.09M
2
+$3.93M
3
+$3.06M
4
MCD icon
McDonald's
MCD
+$2.57M
5
TGT icon
Target
TGT
+$1.47M

Sector Composition

1 Technology 2.52%
2 Consumer Staples 1.31%
3 Financials 1.18%
4 Consumer Discretionary 1.02%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.13%
10,901
77
$434K 0.13%
19,064
78
$431K 0.13%
8,955
79
$431K 0.13%
2,805
80
$425K 0.13%
7,220
-2,925
81
$410K 0.13%
2,824
-15
82
$404K 0.12%
5,139
-1,625
83
$402K 0.12%
8,176
84
$384K 0.12%
983
+5
85
$366K 0.11%
6,085
86
$360K 0.11%
2,700
-80
87
$347K 0.11%
8,022
+48
88
$345K 0.11%
5,236
-425
89
$344K 0.11%
4,225
90
$337K 0.1%
24,750
91
$334K 0.1%
3,891
-2,627
92
$329K 0.1%
34,326
-297
93
$319K 0.1%
5,715
94
$316K 0.1%
1,600
95
$315K 0.1%
2,850
+120
96
$308K 0.1%
14,214
97
$308K 0.1%
6,375
98
$301K 0.09%
3,618
99
$300K 0.09%
3,440
-1,342
100
$298K 0.09%
1,441
-65
2 3
4
5 6