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
$207M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.14M
3
+$1.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M

Top Sells

1
+$7.61M
2
+$2.1M
3
+$805K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$712K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$621K

Sector Composition

1 Energy 4.66%
2 Industrials 2.95%
3 Consumer Staples 1.99%
4 Healthcare 1.73%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.1%
+2,530
102
$17K 0.01%
1,500
103
– –
-2,550
104
– –
-1,363
105
– –
-7,770
106
– –
-6,432
107
– –
-21,030
1 2 3 4
5