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
$207M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$1.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$748K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$444K

Top Sells

1
+$1.56M
2
+$1.13M
3
+$548K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$498K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$423K

Sector Composition

1 Industrials 4.29%
2 Healthcare 2.57%
3 Consumer Staples 2.44%
4 Energy 1.83%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.28%
10,499
-530
52
$581K 0.28%
30,435
-200
53
$545K 0.26%
23,060
54
$545K 0.26%
12,153
+600
55
$540K 0.26%
9,820
-255
56
$526K 0.25%
12,710
+1,170
57
$524K 0.25%
9,461
+978
58
$522K 0.25%
4,845
+1,955
59
$506K 0.24%
3,810
60
$505K 0.24%
11,775
-260
61
$462K 0.22%
10,218
-230
62
$455K 0.22%
8,695
-17
63
$450K 0.22%
5,855
+2,224
64
$446K 0.22%
6,432
65
$442K 0.21%
8,824
+845
66
$438K 0.21%
11,603
+948
67
$417K 0.2%
8,000
-550
68
$408K 0.2%
9,402
69
$400K 0.19%
8,005
70
$386K 0.19%
5,210
-60
71
$385K 0.19%
4,785
72
$385K 0.19%
24,731
73
$383K 0.18%
23,228
74
$381K 0.18%
12,436
+3,155
75
$380K 0.18%
2,500
1 2
3
4 5