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
$241M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$5.58M
3 +$3.29M
4
BND icon
Vanguard Total Bond Market
BND
+$1.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M

Sector Composition

1 Industrials 3.32%
2 Healthcare 2.49%
3 Energy 1.74%
4 Consumer Staples 1.7%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$82.4M 34.26%
329,754
-11,345
2
$23.6M 9.8%
392,039
+351,891
3
$10.2M 4.26%
131,333
-17,488
4
$7.91M 3.29%
31,420
-1,700
5
$6.13M 2.55%
82,221
-9,365
6
$5.97M 2.48%
130,970
+122,425
7
$5.6M 2.33%
95,217
-17,005
8
$4.98M 2.07%
40,968
+27,046
9
$4.74M 1.97%
47,481
-565
10
$4.26M 1.77%
114,865
-9,729
11
$4.03M 1.68%
25,317
-359
12
$3.61M 1.5%
45,607
+24,409
13
$3.56M 1.48%
40,685
+6,810
14
$3.21M 1.34%
32,796
-224
15
$2.4M 1%
13,519
+1,307
16
$2.29M 0.95%
7,560
-3,300
17
$2.05M 0.85%
52,490
+38,865
18
$2.03M 0.84%
16,706
-1,175
19
$2.01M 0.84%
81,769
+492
20
$1.87M 0.78%
21,969
-11,882
21
$1.83M 0.76%
38,103
+13
22
$1.81M 0.75%
47,537
-17,287
23
$1.73M 0.72%
23,691
24
$1.58M 0.66%
53,065
+44
25
$1.42M 0.59%
13,835
-1,245