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
$185M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$541K
3
+$321K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$306K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$281K

Top Sells

1
+$8.17M
2
+$1.63M
3
+$1.1M
4
DD icon
DuPont de Nemours
DD
+$630K
5
BND icon
Vanguard Total Bond Market
BND
+$477K

Sector Composition

1 Industrials 3.49%
2 Energy 2.49%
3 Consumer Staples 2.43%
4 Healthcare 2.09%
5 Technology 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 43.84%
375,966
-37,754
2
$11.5M 6.18%
132,237
+52,610
3
$7.92M 4.27%
36,426
-7,490
4
$5.78M 3.11%
63,305
-12,105
5
$5.77M 3.11%
97,582
-35
6
$4.47M 2.41%
55,496
+615
7
$4.1M 2.21%
27,817
-1,196
8
$3.02M 1.63%
80,745
+8,590
9
$2.62M 1.41%
9,270
-200
10
$2.41M 1.3%
19,158
-85
11
$2.17M 1.17%
68,987
+1,270
12
$2M 1.08%
160,301
+4,739
13
$1.89M 1.02%
50,171
-325
14
$1.76M 0.95%
20,894
-5,670
15
$1.67M 0.9%
19,480
+720
16
$1.54M 0.83%
16,072
+312
17
$1.51M 0.81%
16,810
18
$1.39M 0.75%
23,408
19
$1.27M 0.69%
11,043
-1,000
20
$1.23M 0.66%
11,135
-52
21
$1.14M 0.62%
15,815
-190
22
$1.11M 0.6%
12,710
-155
23
$1.1M 0.59%
25,536
-2,085
24
$1.1M 0.59%
12,560
25
$948K 0.51%
8,715
1
2 3 4 5