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
$197M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.45M
3
+$1.31M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.24M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.14M

Top Sells

1
+$5.07M
2
+$2.32M
3
+$1.61M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.57M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.53M

Sector Composition

1 Energy 3.63%
2 Industrials 3.57%
3 Healthcare 2.49%
4 Consumer Staples 2.27%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.16%
18,700
+6,095
77
$308K 0.16%
8,600
78
$306K 0.16%
4,565
79
$306K 0.16%
4,354
-75
80
$303K 0.15%
5,310
+1,000
81
$303K 0.15%
+11,278
82
$302K 0.15%
3,400
83
$297K 0.15%
7,595
-613
84
$294K 0.15%
+19,280
85
$275K 0.14%
6,470
+490
86
$272K 0.14%
12,998
+35
87
$270K 0.14%
+5,580
88
$270K 0.14%
2,121
-54
89
$265K 0.13%
15,867
90
$258K 0.13%
3,055
91
$251K 0.13%
8,890
92
$250K 0.13%
13,610
-3,208
93
$246K 0.12%
+5,577
94
$245K 0.12%
2,790
-125
95
$244K 0.12%
3,664
96
$244K 0.12%
4,427
-45
97
$244K 0.12%
4,510
98
$242K 0.12%
8,465
+205
99
$241K 0.12%
11,444
+380
100
$241K 0.12%
7,920
+420
1 2 3
4
5