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
$197M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.45M
3
+$1.31M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.24M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.14M

Top Sells

1
+$5.07M
2
+$2.32M
3
+$1.61M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.57M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.53M

Sector Composition

1 Energy 3.63%
2 Industrials 3.57%
3 Healthcare 2.49%
4 Consumer Staples 2.27%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.51%
17,775
27
$996K 0.5%
31,768
+732
28
$985K 0.5%
10,555
-105
29
$983K 0.5%
30,909
+1,070
30
$945K 0.48%
12,755
31
$940K 0.48%
18,016
32
$935K 0.47%
31,291
+1,000
33
$913K 0.46%
23,995
34
$910K 0.46%
19,745
-122
35
$891K 0.45%
13,230
+565
36
$887K 0.45%
18,225
+9,820
37
$872K 0.44%
10,870
+1,085
38
$862K 0.44%
10,335
+160
39
$833K 0.42%
19,124
40
$799K 0.4%
25,320
-2,302
41
$765K 0.39%
33,926
-3,390
42
$754K 0.38%
13,966
-21,634
43
$752K 0.38%
13,647
-30
44
$734K 0.37%
+7,345
45
$681K 0.35%
20,041
+1,585
46
$678K 0.34%
9,800
47
$667K 0.34%
17,269
-513
48
$655K 0.33%
8,025
49
$642K 0.33%
7,325
-17,405
50
$633K 0.32%
25,186
-175
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