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
101
$298K 0.09%
3,965
-18,541
102
$297K 0.09%
1,300
-6,430
103
$287K 0.09%
3,862
104
$286K 0.09%
1,290
105
$285K 0.09%
10,344
106
$280K 0.09%
4,620
107
$279K 0.09%
3,827
108
$277K 0.09%
330
+10
109
$272K 0.08%
2,977
110
$272K 0.08%
1,387
-300
111
$271K 0.08%
4,370
-265
112
$258K 0.08%
1,600
-920
113
$255K 0.08%
1,980
-1,180
114
$253K 0.08%
4,615
-170
115
$241K 0.07%
5,682
-682
116
$238K 0.07%
+1,860
117
$231K 0.07%
1,205
-475
118
$231K 0.07%
5,939
119
$226K 0.07%
1,132
120
$224K 0.07%
11,730
121
$218K 0.07%
13,566
122
$218K 0.07%
10,295
123
$216K 0.07%
508
124
$216K 0.07%
3,285
125
$214K 0.07%
8,630
3 4
5
6 7