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
$232M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$988K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$614K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$528K

Top Sells

1
+$1.93M
2
+$1.17M
3
+$877K
4
BND icon
Vanguard Total Bond Market
BND
+$584K
5
PNR icon
Pentair
PNR
+$353K

Sector Composition

1 Industrials 3.72%
2 Healthcare 2.67%
3 Consumer Staples 1.83%
4 Energy 1.59%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.29%
27,451
-1,820
52
$661K 0.29%
25,520
+7,955
53
$615K 0.27%
32,325
-600
54
$609K 0.26%
10,999
+100
55
$599K 0.26%
13,825
+1,525
56
$558K 0.24%
7,325
57
$554K 0.24%
29,994
-70
58
$551K 0.24%
22,953
-1,590
59
$549K 0.24%
9,901
-500
60
$539K 0.23%
3,840
61
$534K 0.23%
19,286
+970
62
$530K 0.23%
5,215
+360
63
$492K 0.21%
+17,265
64
$477K 0.21%
6,062
65
$472K 0.2%
9,115
-30
66
$459K 0.2%
2,500
67
$454K 0.2%
8,639
-280
68
$430K 0.19%
+17,150
69
$422K 0.18%
6,030
-800
70
$421K 0.18%
17,800
+740
71
$413K 0.18%
+13,680
72
$412K 0.18%
7,945
-60
73
$406K 0.18%
23,228
74
$405K 0.17%
3,044
75
$403K 0.17%
8,101
-507
1 2
3
4 5