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
$357M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.77M
3
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K

Top Sells

1
+$4.59M
2
+$2.32M
3
+$315K
4
MRK icon
Merck
MRK
+$298K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$214K

Sector Composition

1 Technology 3%
2 Consumer Staples 1.58%
3 Financials 1.31%
4 Consumer Discretionary 1.2%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.15%
6,977
+3,115
77
$516K 0.14%
4,805
-440
78
$502K 0.14%
8,537
-551
79
$493K 0.14%
2,880
+1,280
80
$486K 0.14%
9,660
+1,695
81
$481K 0.13%
3,320
-20
82
$444K 0.12%
20,764
+1,700
83
$440K 0.12%
7,195
-25
84
$437K 0.12%
2,820
85
$427K 0.12%
2,335
+355
86
$420K 0.12%
4,495
+270
87
$415K 0.12%
+7,011
88
$409K 0.11%
1,622
+235
89
$400K 0.11%
10,246
-655
90
$398K 0.11%
5,236
91
$393K 0.11%
8,434
-521
92
$391K 0.11%
7,481
-695
93
$388K 0.11%
2,680
-20
94
$372K 0.1%
7,360
+985
95
$371K 0.1%
28,970
+4,220
96
$368K 0.1%
7,540
-482
97
$365K 0.1%
6,045
-40
98
$357K 0.1%
+5,360
99
$356K 0.1%
+5,949
100
$352K 0.1%
385
+55
2 3
4
5 6