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
$207M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$1.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$748K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$444K

Top Sells

1
+$1.56M
2
+$1.13M
3
+$548K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$498K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$423K

Sector Composition

1 Industrials 4.29%
2 Healthcare 2.57%
3 Consumer Staples 2.44%
4 Energy 1.83%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.58%
50,060
+2,978
27
$1.15M 0.55%
+12,315
28
$1.14M 0.55%
25,536
29
$1.01M 0.49%
11,616
-1,429
30
$1.01M 0.49%
12,460
-27
31
$993K 0.48%
65,710
+695
32
$990K 0.48%
20,118
+2,815
33
$969K 0.47%
9,140
+680
34
$949K 0.46%
26,352
+540
35
$929K 0.45%
29,144
-57
36
$919K 0.44%
10,360
37
$906K 0.44%
13,138
-150
38
$896K 0.43%
11,226
-6,235
39
$860K 0.42%
14,130
-260
40
$831K 0.4%
40,770
+21,760
41
$795K 0.38%
13,300
+96
42
$771K 0.37%
11,372
43
$743K 0.36%
37,920
+12,570
44
$737K 0.36%
20,609
45
$696K 0.34%
13,610
+7,140
46
$656K 0.32%
12,845
-290
47
$653K 0.32%
3,301
48
$649K 0.31%
40,850
+8,840
49
$647K 0.31%
27,601
50
$605K 0.29%
22,356
-370
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