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
$179M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$934K
3
+$863K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$680K
5
DD icon
DuPont de Nemours
DD
+$508K

Top Sells

1
+$2.23M
2
+$1.58M
3
+$1.41M
4
GLD icon
SPDR Gold Trust
GLD
+$599K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$580K

Sector Composition

1 Industrials 3.31%
2 Energy 3.09%
3 Healthcare 2.52%
4 Consumer Staples 2.4%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.15%
3,400
77
$274K 0.15%
5,310
78
$267K 0.15%
4,769
+18
79
$255K 0.14%
6,470
80
$254K 0.14%
3,055
81
$250K 0.14%
5,657
+80
82
$249K 0.14%
8,253
+333
83
$246K 0.14%
6,944
84
$243K 0.14%
13,870
-4,390
85
$242K 0.14%
4,500
-41,490
86
$241K 0.13%
8,600
87
$235K 0.13%
3,964
+300
88
$231K 0.13%
12,998
89
$229K 0.13%
15,867
90
$228K 0.13%
4,891
91
$227K 0.13%
6,432
92
$226K 0.13%
8,890
93
$226K 0.13%
+6,459
94
$225K 0.13%
13,610
95
$225K 0.13%
3,265
-1,300
96
$223K 0.12%
8,465
97
$222K 0.12%
5,580
98
$219K 0.12%
1,898
+15
99
$216K 0.12%
3,404
+19
100
$205K 0.11%
2,790
1 2 3
4
5