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
$179M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$934K
3
+$863K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$680K
5
DD icon
DuPont de Nemours
DD
+$508K

Top Sells

1
+$2.23M
2
+$1.58M
3
+$1.41M
4
GLD icon
SPDR Gold Trust
GLD
+$599K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$580K

Sector Composition

1 Industrials 3.31%
2 Energy 3.09%
3 Healthcare 2.52%
4 Consumer Staples 2.4%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.31%
30,538
-1,115
52
$528K 0.29%
13,168
+300
53
$512K 0.29%
25,186
54
$501K 0.28%
17,269
55
$499K 0.28%
4,730
+425
56
$498K 0.28%
3,806
+5
57
$492K 0.27%
9,545
+380
58
$482K 0.27%
22,284
59
$479K 0.27%
14,615
+2,080
60
$458K 0.26%
8,919
-1,000
61
$414K 0.23%
7,760
+1,055
62
$413K 0.23%
2,981
63
$410K 0.23%
29,940
+10,660
64
$399K 0.22%
3,640
65
$398K 0.22%
29,896
66
$340K 0.19%
3,520
67
$332K 0.19%
+2,400
68
$328K 0.18%
3,000
69
$319K 0.18%
5,946
+201
70
$316K 0.18%
11,969
71
$309K 0.17%
23,228
72
$299K 0.17%
8,630
+1,035
73
$288K 0.16%
4,354
74
$281K 0.16%
11,410
+132
75
$277K 0.15%
4,510
1 2
3
4 5