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
$172M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$965K
3
+$888K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$825K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$675K

Top Sells

1
+$2.13M
2
+$1.85M
3
+$1.79M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$982K

Sector Composition

1 Industrials 3.38%
2 Energy 3.08%
3 Healthcare 1.88%
4 Consumer Staples 1.57%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 46.95%
436,241
-9,689
2
$11.1M 6.45%
133,766
-22,374
3
$6.77M 3.95%
100,900
+10,054
4
$6.39M 3.73%
155,372
+118,462
5
$4.63M 2.7%
39,899
-4,782
6
$3.42M 1.99%
29,180
7
$3.08M 1.79%
106,512
-5,594
8
$2.87M 1.67%
11,745
-5,200
9
$2.55M 1.48%
31,920
+1,430
10
$2.36M 1.37%
40,098
-1,147
11
$1.88M 1.1%
10,135
+4,445
12
$1.84M 1.08%
28,581
+8,143
13
$1.76M 1.03%
28,781
+15,743
14
$1.69M 0.99%
21,158
-3,968
15
$1.67M 0.97%
20,430
-26,091
16
$1.62M 0.95%
16,040
-385
17
$1.61M 0.94%
101,483
+3,793
18
$1.61M 0.94%
59,116
+6,886
19
$1.61M 0.94%
18,078
+2,145
20
$1.5M 0.88%
18,820
+11,115
21
$1.38M 0.81%
28,963
-314
22
$1.22M 0.71%
17,090
+715
23
$1.17M 0.68%
12,043
24
$1.1M 0.64%
13,550
-5
25
$1.08M 0.63%
20,623
-744
1
2 3 4