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
$241M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$5.58M
3
+$3.29M
4
BND icon
Vanguard Total Bond Market
BND
+$1.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M

Top Sells

1
+$3.32M
2
+$2.84M
3
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.01M

Sector Composition

1 Industrials 3.32%
2 Healthcare 2.49%
3 Energy 1.74%
4 Consumer Staples 1.7%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.25%
19,400
+275
52
$608K 0.25%
+8,115
53
$596K 0.25%
26,416
-240
54
$567K 0.24%
10,914
55
$566K 0.24%
3,840
56
$552K 0.23%
+41,779
57
$541K 0.22%
31,179
+130
58
$532K 0.22%
9,032
-985
59
$522K 0.22%
9,675
60
$504K 0.21%
8,785
-8,370
61
$502K 0.21%
21,320
-5,205
62
$485K 0.2%
+12,700
63
$484K 0.2%
7,325
64
$474K 0.2%
19,286
65
$461K 0.19%
9,065
-115
66
$447K 0.19%
9,710
67
$444K 0.18%
9,419
-180
68
$434K 0.18%
4,210
-3,420
69
$410K 0.17%
13,600
+75
70
$404K 0.17%
12,585
71
$397K 0.17%
5,924
-492
72
$385K 0.16%
17,150
73
$374K 0.16%
3,550
+1,570
74
$359K 0.15%
6,432
75
$357K 0.15%
17,800
1 2
3
4 5