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
$208M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7M
3
+$2.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$815K

Top Sells

1
+$4.93M
2
+$1.1M
3
+$1.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$986K
5
BND icon
Vanguard Total Bond Market
BND
+$638K

Sector Composition

1 Energy 4.39%
2 Industrials 3.14%
3 Consumer Staples 1.79%
4 Healthcare 1.64%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.25%
9,800
52
$502K 0.24%
27,590
+870
53
$495K 0.24%
7,194
+70
54
$468K 0.23%
5,820
-12,260
55
$465K 0.22%
8,025
56
$413K 0.2%
9,560
-620
57
$405K 0.19%
3,640
58
$396K 0.19%
12,920
+1,625
59
$391K 0.19%
10,559
+810
60
$388K 0.19%
15,971
-730
61
$364K 0.18%
8,600
62
$361K 0.17%
7,210
+515
63
$349K 0.17%
31,045
+4,525
64
$339K 0.16%
13,539
+3,300
65
$329K 0.16%
12,584
+205
66
$329K 0.16%
2,901
-40
67
$324K 0.16%
7,610
+230
68
$323K 0.16%
2,550
-100
69
$318K 0.15%
4,690
+510
70
$316K 0.15%
7,680
71
$309K 0.15%
7,293
+1,760
72
$308K 0.15%
19,893
-1,609
73
$295K 0.14%
10,000
74
$295K 0.14%
4,289
+25
75
$294K 0.14%
2,253
1 2
3
4