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
$204M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.31M
3
+$1.07M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$697K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$470K

Top Sells

1
+$8.05M
2
+$2.42M
3
+$1.36M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$773K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$763K

Sector Composition

1 Energy 4.23%
2 Industrials 3.48%
3 Consumer Staples 2.4%
4 Healthcare 2.26%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.11%
2,785
-75
102
$211K 0.1%
+4,680
103
$205K 0.1%
+6,432
104
$201K 0.1%
+2,499
105
$145K 0.07%
2,824
-4
106
$143K 0.07%
19,618
+1,005
107
$12K 0.01%
1,500
108
– –
-1,753
109
– –
-2,082
110
– –
-19,476
111
– –
-5,599
112
– –
-2,121
113
– –
-1,270
114
– –
-23,812
115
– –
-30,695
116
– –
-7,900
1 2 3 4
5