GAM
Gould Asset Management Portfolio holdings
AUM $485M
AUM
$485M
AUM Growth
+$9.99M (+2%)
Cap. Flow
+$14.9M
Cap. Flow % of AUM
3.07%
Top 10 Holdings %Top 10 Hldgs %
62.93%
Holding
169
New
5
Increased
53
Reduced
45
Closed
8
Top Buys
| 1 | $5.66M | |
| 2 | $2.53M | |
| 3 | $2.31M | |
| 4 | $2.21M | |
| 5 | $1.91M |
Top Sells
| 1 | $3.28M | |
| 2 | $779K | |
| 3 | $571K | |
| 4 | $267K | |
| 5 | $249K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Financials | 1.35% |
| 3 | Consumer Staples | 1.28% |
| 4 | Energy | 1.24% |
| 5 | Healthcare | 0.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $223K | 0.05% | 2,055 +253 | +14% | +$27.4K | |||
| $222K | 0.05% | 40,295 +3,660 | +10% | +$20.1K | |||
| $210K | 0.04% | 222 -18 | -8% | -$17K | |||
| $204K | 0.04% | 3,012 | New | +$204K | |||
| $204K | 0.04% | 3,235 | New | +$204K | |||
| $203K | 0.04% | 1,666 | New | +$203K | |||
| $188K | 0.04% | 18,790 | – | – | |||
| $178K | 0.04% | 11,830 | – | – | |||
| $158K | 0.03% | 70,811 | – | – | |||
| $39.1K | 0.01% | 11,735 | New | +$39.1K | |||
| $25.2K | 0.01% | 30,420 | – | – | |||
| $0 | 0% | 0 -11,160 | Closed | – | |||
| $0 | 0% | 0 -1,139 | Closed | – | |||
| $0 | 0% | 0 -796 | Closed | – | |||
| $0 | 0% | 0 -644 | Closed | – | |||
| $0 | 0% | 0 -8,935 | Closed | – | |||
| $0 | 0% | 0 -3,001 | Closed | – | |||
| $0 | 0% | 0 -540 | Closed | – | |||
| $0 | 0% | 0 -3,315 | Closed | – |
