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
$328M
AUM Growth
-$734K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$793K
3
+$790K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$606K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K

Top Sells

1
+$8.62M
2
+$2.9M
3
+$1.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$688K
5
TCP
TC Pipelines LP
TCP
+$394K

Sector Composition

1 Industrials 2.9%
2 Technology 2.59%
3 Consumer Staples 2.18%
4 Healthcare 1.84%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.63%
61,088
-253,613
27
$2.06M 0.63%
12,870
-190
28
$1.93M 0.59%
37,107
+1,020
29
$1.74M 0.53%
23,586
-53
30
$1.7M 0.52%
14,893
-1,510
31
$1.63M 0.5%
11,500
+105
32
$1.59M 0.49%
11,771
-200
33
$1.52M 0.46%
7,655
+330
34
$1.39M 0.42%
10,565
-425
35
$1.38M 0.42%
13,640
-790
36
$1.34M 0.41%
17,685
+145
37
$1.28M 0.39%
14,104
+1,644
38
$1.25M 0.38%
39,822
-745
39
$1.2M 0.37%
13,690
-670
40
$1.19M 0.36%
10,045
-30
41
$1.17M 0.36%
78,043
-600
42
$1.11M 0.34%
59,200
+590
43
$1.07M 0.33%
17,150
44
$1.02M 0.31%
28,176
-200
45
$990K 0.3%
16,510
-1,050
46
$969K 0.3%
21,399
+570
47
$887K 0.27%
2,436
+1,227
48
$871K 0.27%
16,335
49
$861K 0.26%
2,820
+910
50
$853K 0.26%
5,460
+1,425
1
2
3 4 5