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
$207M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.14M
3
+$1.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M

Top Sells

1
+$7.61M
2
+$2.1M
3
+$805K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$712K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$621K

Sector Composition

1 Energy 4.66%
2 Industrials 2.95%
3 Consumer Staples 1.99%
4 Healthcare 1.73%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 41.24%
432,691
-3,150
2
$11.9M 5.76%
102,440
+34,093
3
$10.3M 5%
143,996
-105,985
4
$8.92M 4.32%
106,754
+20,165
5
$7.63M 3.69%
38,490
+8,480
6
$6.48M 3.13%
101,000
+1,000
7
$3.77M 1.82%
90,404
+51,339
8
$3.68M 1.78%
31,088
+694
9
$3.2M 1.55%
54,024
+7,848
10
$2.93M 1.42%
11,745
+100
11
$2.83M 1.37%
98,738
-380
12
$2.34M 1.13%
79,046
+5,123
13
$2.33M 1.13%
25,815
+11,680
14
$1.93M 0.94%
24,205
-10,080
15
$1.83M 0.89%
33,141
-12,888
16
$1.82M 0.88%
114,472
+5,310
17
$1.79M 0.87%
19,040
+990
18
$1.71M 0.83%
20,874
-2,722
19
$1.68M 0.81%
17,533
-648
20
$1.64M 0.8%
29,072
21
$1.52M 0.73%
37,696
+570
22
$1.33M 0.64%
+11,890
23
$1.21M 0.59%
12,763
-600
24
$1.19M 0.57%
17,540
+465
25
$1.19M 0.57%
16,070
+20
1
2 3 4 5