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
$241M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$5.58M
3
+$3.29M
4
BND icon
Vanguard Total Bond Market
BND
+$1.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M

Top Sells

1
+$3.32M
2
+$2.84M
3
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.01M

Sector Composition

1 Industrials 3.32%
2 Healthcare 2.49%
3 Energy 1.74%
4 Consumer Staples 1.7%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.15%
23,228
77
$350K 0.15%
4,843
78
$348K 0.14%
10,532
+557
79
$345K 0.14%
+11,105
80
$344K 0.14%
3,640
+500
81
$331K 0.14%
6,430
-64,590
82
$330K 0.14%
+6,980
83
$317K 0.13%
2,893
84
$316K 0.13%
2,013
85
$315K 0.13%
6,720
-1,500
86
$314K 0.13%
+5,720
87
$306K 0.13%
1,501
88
$304K 0.13%
7,000
89
$302K 0.13%
3,641
+205
90
$301K 0.13%
2,333
91
$287K 0.12%
5,500
92
$281K 0.12%
2,032
-65
93
$274K 0.11%
3,693
94
$273K 0.11%
7,573
95
$271K 0.11%
4,550
+400
96
$271K 0.11%
1,578
97
$264K 0.11%
+6,084
98
$257K 0.11%
1,825
-200
99
$257K 0.11%
+6,670
100
$256K 0.11%
1,114
2 3
4
5 6