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
$204M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.31M
3
+$1.07M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$697K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$470K

Top Sells

1
+$8.05M
2
+$2.42M
3
+$1.36M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$773K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$763K

Sector Composition

1 Energy 4.23%
2 Industrials 3.48%
3 Consumer Staples 2.4%
4 Healthcare 2.26%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.14%
10,000
77
$285K 0.14%
13,515
-380
78
$281K 0.14%
4,730
-135
79
$272K 0.13%
12,259
-325
80
$271K 0.13%
15,460
+2,810
81
$266K 0.13%
4,109
-110
82
$266K 0.13%
3,000
83
$265K 0.13%
5,042
-145
84
$262K 0.13%
2,195
+280
85
$260K 0.13%
9,260
-280
86
$260K 0.13%
+6,148
87
$259K 0.13%
+3,189
88
$257K 0.13%
48,995
89
$257K 0.13%
5,980
90
$251K 0.12%
2,070
+397
91
$250K 0.12%
7,075
-200
92
$249K 0.12%
46,411
-1,307
93
$248K 0.12%
9,895
-275
94
$236K 0.12%
5,077
-285
95
$233K 0.11%
+3,055
96
$232K 0.11%
7,305
-215
97
$224K 0.11%
+2,450
98
$217K 0.11%
+3,135
99
$217K 0.11%
+4,510
100
$216K 0.11%
+3,664
1 2 3
4
5