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
$232M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$988K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$614K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$528K

Top Sells

1
+$1.93M
2
+$1.17M
3
+$877K
4
BND icon
Vanguard Total Bond Market
BND
+$584K
5
PNR icon
Pentair
PNR
+$353K

Sector Composition

1 Industrials 3.72%
2 Healthcare 2.67%
3 Consumer Staples 1.83%
4 Energy 1.59%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.58%
11,084
+748
27
$1.34M 0.58%
13,720
-685
28
$1.17M 0.5%
25,192
-264
29
$1.12M 0.48%
19,895
-1,565
30
$1.11M 0.48%
3,301
31
$1.08M 0.47%
10,958
32
$1.03M 0.44%
29,908
-454
33
$1.01M 0.44%
12,260
-100
34
$1.01M 0.44%
46,125
-435
35
$972K 0.42%
17,240
+1,010
36
$964K 0.42%
66,236
-910
37
$918K 0.4%
11,058
-552
38
$892K 0.39%
10,420
39
$878K 0.38%
8,460
-740
40
$858K 0.37%
10,986
+925
41
$857K 0.37%
13,525
+400
42
$856K 0.37%
4,584
-100
43
$855K 0.37%
26,680
+2,485
44
$820K 0.35%
12,585
+2,285
45
$819K 0.35%
16,215
-57
46
$771K 0.33%
6,685
+510
47
$722K 0.31%
17,150
-8,386
48
$715K 0.31%
19,872
-1,510
49
$701K 0.3%
10,347
-735
50
$676K 0.29%
9,675
-186
1
2
3 4 5