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
101
$349K 0.1%
3,758
+140
102
$345K 0.1%
1,396
-45
103
$344K 0.1%
5,515
+1,145
104
$339K 0.1%
1,465
+165
105
$331K 0.09%
1,509
-91
106
$331K 0.09%
3,801
+361
107
$327K 0.09%
5,400
-315
108
$322K 0.09%
3,827
109
$314K 0.09%
1,272
+140
110
$306K 0.09%
3,561
-330
111
$298K 0.08%
1,440
+235
112
$295K 0.08%
13,444
-770
113
$284K 0.08%
2,977
114
$282K 0.08%
598
+90
115
$278K 0.08%
4,620
116
$267K 0.07%
10,014
-330
117
$264K 0.07%
32,056
-2,270
118
$263K 0.07%
12,015
+1,720
119
$260K 0.07%
+10,150
120
$253K 0.07%
5,682
121
$253K 0.07%
+1,311
122
$252K 0.07%
4,570
-45
123
$247K 0.07%
695
+95
124
$235K 0.07%
6,414
+475
125
$230K 0.06%
9,280
+650
2 3 4
5
6