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
$324M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.29M
3
+$933K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$357K

Top Sells

1
+$7.09M
2
+$3.93M
3
+$3.06M
4
MCD icon
McDonald's
MCD
+$2.57M
5
TGT icon
Target
TGT
+$1.47M

Sector Composition

1 Technology 2.52%
2 Consumer Staples 1.31%
3 Financials 1.18%
4 Consumer Discretionary 1.02%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 34.39%
259,732
-7,140
2
$17.8M 5.5%
216,412
+2,795
3
$16.7M 5.14%
115,439
-40
4
$12.4M 3.82%
375,854
+4,391
5
$11.7M 3.61%
27,168
+866
6
$11.3M 3.48%
214,539
+24,516
7
$9.68M 2.99%
91,682
+3,380
8
$9.47M 2.92%
93,021
-1,105
9
$7.79M 2.4%
99,850
-1,100
10
$7.46M 2.3%
67,515
+1,431
11
$6.87M 2.12%
37,681
+1,045
12
$5.42M 1.67%
88,345
-1,205
13
$5.15M 1.59%
102,021
+18,480
14
$4.32M 1.33%
50,525
+140
15
$3.81M 1.18%
26,931
-368
16
$3.75M 1.16%
106,005
+465
17
$3.39M 1.05%
32,126
+675
18
$3.3M 1.02%
6,861
+200
19
$2.47M 0.76%
73,859
+1,205
20
$2.39M 0.74%
23,325
+15,155
21
$2.36M 0.73%
8,360
-1,524
22
$2.32M 0.71%
43,452
+315
23
$2.13M 0.66%
42,657
+6,840
24
$2.09M 0.64%
12,720
-5
25
$2.08M 0.64%
34,105
-110
1
2 3 4 5