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
$232M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$988K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$614K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$528K

Top Sells

1
+$1.93M
2
+$1.17M
3
+$877K
4
BND icon
Vanguard Total Bond Market
BND
+$584K
5
PNR icon
Pentair
PNR
+$353K

Sector Composition

1 Industrials 3.72%
2 Healthcare 2.67%
3 Consumer Staples 1.83%
4 Energy 1.59%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.17%
6,432
77
$386K 0.17%
29,076
-1,735
78
$385K 0.17%
13,479
-150
79
$375K 0.16%
7,573
+225
80
$355K 0.15%
10,020
+950
81
$340K 0.15%
7,220
-455
82
$340K 0.15%
2,013
83
$335K 0.14%
5,175
-1,400
84
$332K 0.14%
4,765
-250
85
$327K 0.14%
2,970
+500
86
$316K 0.14%
1,930
87
$316K 0.14%
7,000
88
$314K 0.14%
1,501
89
$311K 0.13%
12,824
+1,983
90
$296K 0.13%
6,230
91
$293K 0.13%
1,503
92
$291K 0.13%
5,775
-154
93
$290K 0.13%
2,766
94
$289K 0.12%
8,485
-3,437
95
$288K 0.12%
5,100
96
$286K 0.12%
3,585
97
$286K 0.12%
2,020
98
$285K 0.12%
4,670
-245
99
$284K 0.12%
4,740
-1,400
100
$278K 0.12%
1,114
2 3
4
5 6