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
$241M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$5.58M
3
+$3.29M
4
BND icon
Vanguard Total Bond Market
BND
+$1.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M

Top Sells

1
+$3.32M
2
+$2.84M
3
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.01M

Sector Composition

1 Industrials 3.32%
2 Healthcare 2.49%
3 Energy 1.74%
4 Consumer Staples 1.7%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.55%
11,966
-600
27
$1.28M 0.53%
90,620
-19,680
28
$1.26M 0.53%
+43,306
29
$1.25M 0.52%
30,184
30
$1.25M 0.52%
13,960
-130
31
$1.17M 0.49%
+25,182
32
$1.13M 0.47%
11,108
-313
33
$1.08M 0.45%
53,295
+3,045
34
$1.07M 0.45%
3,333
35
$1.06M 0.44%
27,016
-240
36
$1.03M 0.43%
19,930
-1,350
37
$964K 0.4%
17,530
+4,435
38
$957K 0.4%
10,520
39
$925K 0.38%
68,676
+110
40
$916K 0.38%
4,484
41
$916K 0.38%
9,961
42
$894K 0.37%
13,110
+1,000
43
$870K 0.36%
8,885
+265
44
$866K 0.36%
11,103
+75
45
$761K 0.32%
17,424
+573
46
$760K 0.32%
26,460
-1,380
47
$694K 0.29%
7,090
+1,615
48
$670K 0.28%
21,579
+8,325
49
$649K 0.27%
+14,575
50
$648K 0.27%
17,150
1
2
3 4 5