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
$328M
AUM Growth
-$734K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$793K
3
+$790K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$606K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K

Top Sells

1
+$8.62M
2
+$2.9M
3
+$1.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$688K
5
TCP
TC Pipelines LP
TCP
+$394K

Sector Composition

1 Industrials 2.9%
2 Technology 2.59%
3 Consumer Staples 2.18%
4 Healthcare 1.84%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.26%
3,333
-65
52
$826K 0.25%
27,071
-1,375
53
$819K 0.25%
3,825
54
$817K 0.25%
13,305
-15
55
$810K 0.25%
4,390
+1,235
56
$793K 0.24%
3,105
-75
57
$755K 0.23%
8,417
-630
58
$711K 0.22%
23,189
+710
59
$696K 0.21%
7,570
+90
60
$688K 0.21%
21,970
+2,970
61
$654K 0.2%
24,591
-1,405
62
$643K 0.2%
6,232
63
$629K 0.19%
5,835
+710
64
$610K 0.19%
3,226
-535
65
$609K 0.19%
2,874
-20
66
$603K 0.18%
3,900
67
$592K 0.18%
31,344
+380
68
$570K 0.17%
9,029
-1,595
69
$566K 0.17%
10,145
-3,615
70
$561K 0.17%
17,660
+325
71
$545K 0.17%
12,590
+290
72
$530K 0.16%
15,577
+2,935
73
$522K 0.16%
1,890
-20
74
$507K 0.15%
10,030
-5,232
75
$501K 0.15%
1,422
-5
1 2
3
4 5