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
$208M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7M
3
+$2.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$815K

Top Sells

1
+$4.93M
2
+$1.1M
3
+$1.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$986K
5
BND icon
Vanguard Total Bond Market
BND
+$638K

Sector Composition

1 Energy 4.39%
2 Industrials 3.14%
3 Consumer Staples 1.79%
4 Healthcare 1.64%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.14%
5,599
+270
77
$293K 0.14%
49,365
+580
78
$289K 0.14%
50,781
+382
79
$286K 0.14%
9,500
-605
80
$286K 0.14%
19,558
+1,425
81
$284K 0.14%
5,167
+145
82
$279K 0.13%
3,837
+794
83
$274K 0.13%
7,215
+515
84
$272K 0.13%
3,590
+95
85
$268K 0.13%
15,210
-7,220
86
$258K 0.12%
+1,491
87
$243K 0.12%
3,000
88
$239K 0.12%
7,770
-10,410
89
$236K 0.11%
3,400
90
$232K 0.11%
+7,500
91
$231K 0.11%
8,415
+195
92
$228K 0.11%
1,270
+1
93
$225K 0.11%
2,790
+191
94
$216K 0.1%
2,082
95
$212K 0.1%
5,077
96
$210K 0.1%
1,363
97
$206K 0.1%
1,632
98
$205K 0.1%
6,432
99
$47K 0.02%
1,500
1 2 3
4