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
$204M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.31M
3
+$1.07M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$697K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$470K

Top Sells

1
+$8.05M
2
+$2.42M
3
+$1.36M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$773K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$763K

Sector Composition

1 Energy 4.23%
2 Industrials 3.48%
3 Consumer Staples 2.4%
4 Healthcare 2.26%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.56%
19,915
+220
27
$1.13M 0.55%
12,043
-720
28
$1.1M 0.54%
30,366
-7,330
29
$1.01M 0.5%
10,715
+950
30
$1M 0.49%
23,930
+300
31
$953K 0.47%
21,367
32
$949K 0.47%
18,489
+240
33
$941K 0.46%
34,100
+1,168
34
$927K 0.46%
30,667
-1,313
35
$884K 0.43%
12,860
+270
36
$882K 0.43%
29,839
+2,108
37
$882K 0.43%
10,440
+185
38
$856K 0.42%
41,674
-1,312
39
$856K 0.42%
11,855
+185
40
$833K 0.41%
15,062
-220
41
$745K 0.37%
27,320
+470
42
$735K 0.36%
28,089
-785
43
$694K 0.34%
9,800
44
$673K 0.33%
16,976
+835
45
$638K 0.31%
22,284
+4,605
46
$609K 0.3%
8,025
47
$595K 0.29%
10,688
48
$543K 0.27%
12,868
+2,775
49
$541K 0.27%
9,861
50
$538K 0.26%
36,598
+433
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