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
$357M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.77M
3
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K

Top Sells

1
+$4.59M
2
+$2.32M
3
+$315K
4
MRK icon
Merck
MRK
+$298K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$214K

Sector Composition

1 Technology 3%
2 Consumer Staples 1.58%
3 Financials 1.31%
4 Consumer Discretionary 1.2%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 34.53%
259,447
-285
2
$17.9M 5%
219,709
+3,297
3
$16.9M 4.73%
113,994
-1,445
4
$14.8M 4.15%
287,970
+73,431
5
$14.2M 3.98%
29,738
+2,570
6
$12.6M 3.54%
383,682
+7,828
7
$11.1M 3.12%
95,838
+2,817
8
$11.1M 3.11%
104,957
+13,275
9
$8.02M 2.25%
101,920
+2,070
10
$7.85M 2.2%
71,710
+4,195
11
$6.77M 1.9%
37,031
-650
12
$5.68M 1.59%
111,271
+9,250
13
$5.61M 1.57%
154,326
+122,470
14
$4.71M 1.32%
26,504
-427
15
$4.49M 1.26%
52,925
+2,400
16
$4.39M 1.23%
111,810
+5,805
17
$3.67M 1.03%
34,677
+2,551
18
$3.55M 1%
6,861
19
$3.11M 0.87%
9,245
+885
20
$2.63M 0.74%
25,585
+2,260
21
$2.58M 0.72%
74,054
+195
22
$2.31M 0.65%
46,667
+4,010
23
$2.19M 0.61%
12,787
+67
24
$2M 0.56%
32,715
-1,390
25
$1.89M 0.53%
10,858
+493
1
2 3 4 5