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
$204M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.31M
3
+$1.07M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$697K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$470K

Top Sells

1
+$8.05M
2
+$2.42M
3
+$1.36M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$773K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$763K

Sector Composition

1 Energy 4.23%
2 Industrials 3.48%
3 Consumer Staples 2.4%
4 Healthcare 2.26%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.25%
32,606
-915
52
$511K 0.25%
27,988
+623
53
$494K 0.24%
3,801
-800
54
$470K 0.23%
+15,375
55
$460K 0.23%
2,997
+963
56
$438K 0.22%
11,160
57
$427K 0.21%
5,745
+1,725
58
$424K 0.21%
+7,980
59
$410K 0.2%
9,844
-460
60
$395K 0.19%
14,679
-395
61
$380K 0.19%
3,640
62
$369K 0.18%
23,228
+7,340
63
$364K 0.18%
7,540
+460
64
$342K 0.17%
4,280
+475
65
$342K 0.17%
4,909
-135
66
$339K 0.17%
3,520
+990
67
$334K 0.16%
14,308
-613
68
$332K 0.16%
8,600
69
$329K 0.16%
4,552
-612
70
$327K 0.16%
18,598
-455
71
$314K 0.15%
+4,565
72
$303K 0.15%
+17,582
73
$294K 0.14%
3,230
-230
74
$288K 0.14%
3,400
75
$287K 0.14%
7,900
+400
1 2
3
4 5