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
$197M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.45M
3
+$1.31M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.24M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.14M

Top Sells

1
+$5.07M
2
+$2.32M
3
+$1.61M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.57M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.53M

Sector Composition

1 Energy 3.63%
2 Industrials 3.57%
3 Healthcare 2.49%
4 Consumer Staples 2.27%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.32%
20,345
-3,680
52
$597K 0.3%
41,068
+3,335
53
$580K 0.29%
11,067
-1,284
54
$575K 0.29%
31,653
+2,675
55
$558K 0.28%
9,919
-63
56
$529K 0.27%
10,688
57
$527K 0.27%
3,801
58
$527K 0.27%
22,284
59
$505K 0.26%
12,868
-185
60
$497K 0.25%
12,535
+845
61
$479K 0.24%
+9,165
62
$464K 0.24%
2,981
63
$461K 0.23%
+4,305
64
$447K 0.23%
29,896
+375
65
$412K 0.21%
3,640
66
$382K 0.19%
3,000
67
$369K 0.19%
3,520
68
$360K 0.18%
5,745
69
$354K 0.18%
+6,705
70
$336K 0.17%
23,228
71
$332K 0.17%
4,751
+199
72
$329K 0.17%
11,969
-1,325
73
$321K 0.16%
10,000
74
$320K 0.16%
6,944
-1,860
75
$317K 0.16%
18,260
+700
1 2
3
4 5