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
$328M
AUM Growth
-$734K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$793K
3
+$790K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$606K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K

Top Sells

1
+$8.62M
2
+$2.9M
3
+$1.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$688K
5
TCP
TC Pipelines LP
TCP
+$394K

Sector Composition

1 Industrials 2.9%
2 Technology 2.59%
3 Consumer Staples 2.18%
4 Healthcare 1.84%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.15%
6,075
+1,250
77
$491K 0.15%
6,494
-35
78
$479K 0.15%
17,150
79
$472K 0.14%
3,937
-45
80
$464K 0.14%
2,000
+470
81
$460K 0.14%
9,088
-477
82
$446K 0.14%
19,064
-1,282
83
$440K 0.13%
6,870
-900
84
$438K 0.13%
1,798
-5
85
$421K 0.13%
5,448
+525
86
$420K 0.13%
4,516
+645
87
$413K 0.13%
2,805
-4,675
88
$410K 0.13%
+8,955
89
$407K 0.12%
7,000
90
$397K 0.12%
10,901
-664
91
$395K 0.12%
2,075
-30
92
$380K 0.12%
7,020
-125
93
$371K 0.11%
5,035
-440
94
$362K 0.11%
5,476
-35
95
$354K 0.11%
16,059
-2,627
96
$351K 0.11%
1,592
-240
97
$349K 0.11%
2,624
-45
98
$347K 0.11%
3,360
-40
99
$336K 0.1%
+4,787
100
$335K 0.1%
4,225
-325
2 3
4
5 6