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
$187M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.29M
3
+$1.93M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$406K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$376K

Top Sells

1
+$3.9M
2
+$791K
3
+$515K
4
BND icon
Vanguard Total Bond Market
BND
+$484K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$479K

Sector Composition

1 Industrials 3.22%
2 Energy 2.32%
3 Healthcare 2.18%
4 Consumer Staples 2.09%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 46.07%
421,532
-1,171
2
$8.48M 4.55%
106,384
+24,146
3
$7.91M 4.24%
38,630
+20,960
4
$6.16M 3.3%
104,857
-5,100
5
$6.05M 3.25%
72,235
-46,560
6
$4.58M 2.46%
+105,545
7
$4.35M 2.33%
55,054
-98
8
$3.77M 2.02%
29,963
-1,328
9
$2.61M 1.4%
10,270
+1,600
10
$2.34M 1.25%
28,931
-5,989
11
$2.2M 1.18%
21,689
-3,816
12
$2.03M 1.09%
55,330
+1,070
13
$2M 1.07%
69,056
+2,120
14
$1.89M 1.01%
148,837
-923
15
$1.42M 0.76%
12,043
16
$1.41M 0.75%
27,915
-109
17
$1.41M 0.75%
18,690
+1,825
18
$1.36M 0.73%
16,107
+29
19
$1.34M 0.72%
40,928
-15,728
20
$1.33M 0.71%
16,710
+2,785
21
$1.14M 0.61%
14,560
-4,226
22
$1.08M 0.58%
10,628
+541
23
$1.01M 0.54%
15,155
+1,765
24
$988K 0.53%
12,125
+1,700
25
$958K 0.51%
28,812
1
2 3 4 5