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
$197M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.45M
3
+$1.31M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.24M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.14M

Top Sells

1
+$5.07M
2
+$2.32M
3
+$1.61M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.57M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.53M

Sector Composition

1 Energy 3.63%
2 Industrials 3.57%
3 Healthcare 2.49%
4 Consumer Staples 2.27%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.12%
3,674
102
$234K 0.12%
4,891
103
$234K 0.12%
2,195
104
$230K 0.12%
4,680
105
$221K 0.11%
3,385
+250
106
$219K 0.11%
50,830
+13,221
107
$218K 0.11%
5,093
+2,438
108
$218K 0.11%
6,432
109
$217K 0.11%
24,023
+4,560
110
$215K 0.11%
2,082
111
$213K 0.11%
47,198
+4,384
112
$209K 0.11%
+1,883
113
$203K 0.1%
3,480
-5,395
114
$203K 0.1%
2,730
+200
115
$202K 0.1%
2,570
116
$200K 0.1%
6,450
+95
117
$199K 0.1%
39,322
+15,120
118
– –
-4,305
119
– –
-40,978
120
– –
-4,307
121
– –
-13,801
122
– –
-2,205
123
– –
-1,500
1 2 3 4
5