GAM
Gould Asset Management Portfolio holdings
AUM $485M
AUM
$485M
AUM Growth
+$9.99M (+2%)
Cap. Flow
+$14.9M
Cap. Flow % of AUM
3.07%
Top 10 Holdings %Top 10 Hldgs %
62.93%
Holding
169
New
5
Increased
53
Reduced
45
Closed
8
Top Buys
| 1 | $5.66M | |
| 2 | $2.53M | |
| 3 | $2.31M | |
| 4 | $2.21M | |
| 5 | $1.91M |
Top Sells
| 1 | $3.28M | |
| 2 | $779K | |
| 3 | $571K | |
| 4 | $267K | |
| 5 | $249K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Financials | 1.35% |
| 3 | Consumer Staples | 1.28% |
| 4 | Energy | 1.24% |
| 5 | Healthcare | 0.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $498K | 0.1% | 13,025 | – | – | |||
| $480K | 0.1% | 2,895 +115 | +4% | +$19.1K | |||
| $454K | 0.09% | 17,965 | – | – | |||
| $453K | 0.09% | 548 | – | – | |||
| $445K | 0.09% | 6,219 +83 | +1% | +$5.94K | |||
| $444K | 0.09% | 17,380 +230 | +1% | +$5.88K | |||
| $441K | 0.09% | 16,485 | – | – | |||
| $425K | 0.09% | 9,003 | – | – | |||
| $422K | 0.09% | 42,685 | – | – | |||
| $417K | 0.09% | 5,884 | – | – | |||
| $410K | 0.08% | 20,485 | – | – | |||
| $400K | 0.08% | 859 | – | – | |||
| $395K | 0.08% | 5,222 | – | – | |||
| $390K | 0.08% | 1,440 | – | – | |||
| $386K | 0.08% | 15,214 +25 | +0.2% | +$633 | |||
| $381K | 0.08% | 7,475 | – | – | |||
| $357K | 0.07% | 1,300 -5 | -0.4% | -$1.37K | |||
| $351K | 0.07% | 5,747 -250 | -4% | -$15.2K | |||
| $350K | 0.07% | 9,754 | – | – | |||
| $348K | 0.07% | 2,082 +294 | +16% | +$49.2K | |||
| $342K | 0.07% | 4,757 | – | – | |||
| $336K | 0.07% | 4,930 | – | – | |||
| $328K | 0.07% | 7,866 -2,278 | -22% | -$95.1K | |||
| $328K | 0.07% | 1,547 | – | – | |||
| $324K | 0.07% | 8,615 +195 | +2% | +$7.34K |
