GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-0.4%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$324M
AUM Growth
+$324M
(-7.8%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
153
New
1
Increased
38
Reduced
53
Closed
17
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$7.09M |
| 2 |
3M
MMM
|
$3.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 4 |
McDonald's
MCD
|
$2.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
nVent Electric
NVT
$14.5B
| – | – |
-17,150
| Closed | -$536K |
|
152
Pentair
PNR
$17.6B
| – | – |
-17,150
| Closed | -$1.16M |
|
153
Toro Company
TTC
$8B
| – | – |
-6,232
| Closed | -$685K |
|