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
$179M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$934K
3
+$863K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$680K
5
DD icon
DuPont de Nemours
DD
+$508K

Top Sells

1
+$2.23M
2
+$1.58M
3
+$1.41M
4
GLD icon
SPDR Gold Trust
GLD
+$599K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$580K

Sector Composition

1 Industrials 3.31%
2 Energy 3.09%
3 Healthcare 2.52%
4 Consumer Staples 2.4%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$931K 0.52%
11,580
+710
27
$914K 0.51%
10,225
+2,900
28
$910K 0.51%
18,815
+590
29
$901K 0.5%
30,250
-659
30
$855K 0.48%
31,000
-768
31
$855K 0.48%
12,770
+15
32
$846K 0.47%
17,775
33
$843K 0.47%
8,495
+1,150
34
$839K 0.47%
13,390
+160
35
$800K 0.45%
10,425
+90
36
$794K 0.44%
19,745
37
$779K 0.43%
31,291
38
$740K 0.41%
18,016
39
$688K 0.38%
23,995
40
$686K 0.38%
8,020
+5,938
41
$666K 0.37%
25,320
42
$666K 0.37%
13,647
43
$653K 0.36%
9,800
44
$649K 0.36%
33,926
45
$631K 0.35%
8,025
46
$619K 0.35%
42,438
+1,370
47
$593K 0.33%
19,420
-925
48
$586K 0.33%
20,041
49
$581K 0.32%
19,124
50
$563K 0.31%
11,451
-2,515
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