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
126
$207K 0.06%
600
-23
127
$205K 0.06%
4,407
-2,804
128
$204K 0.06%
6,015
129
$196K 0.06%
14,035
130
$183K 0.06%
36,490
131
$167K 0.05%
16,470
132
$141K 0.04%
13,610
133
$132K 0.04%
37,971
134
– –
0
135
$124K 0.04%
31,503
136
$96K 0.03%
20,506
137
– –
-3,333
138
– –
-3,299
139
– –
-3,475
140
– –
-4,166
141
– –
-2,200
142
– –
-7,000
143
– –
-3,825
144
– –
-3,300
145
– –
-2,364
146
– –
-4,461
147
– –
-6,820
148
– –
-10,235
149
– –
-5,387
150
– –
-23,690
3 4 5
6
7