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
$262M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Sells

1 +$1.68M
2 +$1.66M
3 +$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$734K

Sector Composition

1 Industrials 2.31%
2 Healthcare 2.08%
3 Consumer Staples 1.87%
4 Technology 1.7%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$80.9M 30.82%
313,718
-2,849
2
$26.2M 9.99%
420,463
-4,465
3
$14.9M 5.69%
188,649
+4,221
4
$12.4M 4.72%
75,135
+3,308
5
$11.1M 4.23%
100,040
+94,740
6
$9.59M 3.65%
304,903
+206,515
7
$7.25M 2.76%
28,045
-3,465
8
$6.32M 2.41%
118,242
+405
9
$5.81M 2.21%
83,176
-654
10
$3.95M 1.51%
43,621
-3,375
11
$3.86M 1.47%
38,644
-414
12
$3.1M 1.18%
29,055
+4,100
13
$2.91M 1.11%
87,255
-14,950
14
$2.86M 1.09%
69,765
-40,985
15
$2.85M 1.09%
25,006
16
$2.79M 1.06%
92,615
-1,095
17
$2.4M 0.91%
9,111
+2,400
18
$2.38M 0.91%
16,081
+20
19
$2.34M 0.89%
47,993
+3,430
20
$2.29M 0.87%
26,875
-7,390
21
$2.27M 0.86%
13,710
+8
22
$2.23M 0.85%
22,953
+126
23
$2.11M 0.8%
19,861
+450
24
$1.74M 0.66%
23,691
25
$1.7M 0.65%
54,857
-322