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
$277M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$818K
3
+$552K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$354K
5
V icon
Visa
V
+$348K

Top Sells

1
+$1M
2
+$837K
3
+$498K
4
DD icon
DuPont de Nemours
DD
+$403K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$332K

Sector Composition

1 Industrials 3.26%
2 Healthcare 2.3%
3 Consumer Staples 1.89%
4 Energy 1.72%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 34.37%
325,027
-579
2
$26.5M 9.58%
435,698
+15,195
3
$11.9M 4.29%
147,467
+10,134
4
$9.83M 3.55%
33,350
+1,200
5
$7.21M 2.6%
109,617
+8,400
6
$7.16M 2.58%
81,897
-845
7
$5.87M 2.12%
44,211
+470
8
$5.74M 2.07%
48,366
+700
9
$5.73M 2.07%
112,305
-1,925
10
$5.13M 1.85%
123,095
+6,630
11
$3.67M 1.32%
25,317
12
$3.48M 1.26%
41,954
+3,435
13
$3.39M 1.22%
33,698
+237
14
$3.1M 1.12%
31,965
-8,625
15
$2.81M 1.01%
13,533
+7
16
$2.54M 0.92%
7,160
+200
17
$2.25M 0.81%
83,283
+145
18
$2.18M 0.79%
22,491
+1,036
19
$2.14M 0.77%
16,091
-280
20
$2.09M 0.76%
49,193
+1,586
21
$1.96M 0.71%
39,803
+940
22
$1.9M 0.68%
23,691
23
$1.82M 0.66%
58,024
+1,342
24
$1.66M 0.6%
15,450
+290
25
$1.56M 0.56%
11,906
-35
1
2 3 4 5