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
$208M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7M
3
+$2.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$815K

Top Sells

1
+$4.93M
2
+$1.1M
3
+$1.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$986K
5
BND icon
Vanguard Total Bond Market
BND
+$638K

Sector Composition

1 Energy 4.39%
2 Industrials 3.14%
3 Consumer Staples 1.79%
4 Healthcare 1.64%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.52%
23,070
+270
27
$1.05M 0.5%
17,454
+445
28
$1.04M 0.5%
32,852
-443
29
$1.03M 0.5%
21,367
30
$1.02M 0.49%
19,205
+275
31
$977K 0.47%
16,861
+1,035
32
$975K 0.47%
15,002
+20
33
$918K 0.44%
43,976
+990
34
$886K 0.43%
15,111
+1,015
35
$882K 0.42%
17,075
+745
36
$862K 0.41%
25,050
+3,450
37
$854K 0.41%
12,880
+70
38
$837K 0.4%
10,335
+315
39
$787K 0.38%
12,340
40
$781K 0.38%
27,731
41
$774K 0.37%
8,665
+900
42
$773K 0.37%
28,586
+485
43
$757K 0.36%
32,564
-4,200
44
$589K 0.28%
32,046
+2,840
45
$585K 0.28%
4,601
46
$560K 0.27%
10,688
47
$555K 0.27%
17,219
-18,145
48
$535K 0.26%
36,535
+555
49
$520K 0.25%
22,449
-1,230
50
$518K 0.25%
9,861
1
2
3 4