GAM

Gould Asset Management Portfolio holdings

AUM $564M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$529K
3
+$316K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$297K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$289K

Top Sells

1
+$8.16M
2
+$1.63M
3
+$1.09M
4
DD icon
DuPont de Nemours
DD
+$630K
5
BND icon
Vanguard Total Bond Market
BND
+$477K

Sector Composition

1 Industrials 3.49%
2 Energy 2.49%
3 Consumer Staples 2.43%
4 Healthcare 2.09%
5 Technology 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.11%
6,715
102
$206K 0.11%
1,768
103
$204K 0.11%
+9,739
104
$197K 0.11%
11,521
105
$163K 0.09%
4,285
106
– –
-1,455
107
– –
-2,635
108
– –
-2,150
109
– –
-15,021
110
– –
-3,095
111
– –
-3,629
112
– –
-3,438
113
– –
-5,122
1 2 3 4
5