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
$207M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$1.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$748K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$444K

Top Sells

1
+$1.56M
2
+$1.13M
3
+$548K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$498K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$423K

Sector Composition

1 Industrials 4.29%
2 Healthcare 2.57%
3 Consumer Staples 2.44%
4 Energy 1.83%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.18%
14,240
-320
77
$373K 0.18%
13,098
-2,238
78
$356K 0.17%
2,797
79
$344K 0.17%
2,659
-7
80
$335K 0.16%
+5,355
81
$330K 0.16%
3,105
+28
82
$319K 0.15%
7,000
83
$317K 0.15%
5,885
84
$312K 0.15%
12,570
+2,565
85
$306K 0.15%
+12,129
86
$304K 0.15%
9,003
87
$299K 0.14%
4,005
88
$289K 0.14%
14,905
89
$288K 0.14%
8,904
90
$277K 0.13%
1,803
91
$275K 0.13%
+2,075
92
$272K 0.13%
2,500
93
$264K 0.13%
7,544
94
$264K 0.13%
2,125
+40
95
$262K 0.13%
+1,778
96
$262K 0.13%
32,152
97
$261K 0.13%
3,409
98
$260K 0.13%
6,549
99
$252K 0.12%
1,134
100
$250K 0.12%
2,736
2 3
4
5 6