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
$179M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$934K
3
+$863K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$680K
5
DD icon
DuPont de Nemours
DD
+$508K

Top Sells

1
+$2.23M
2
+$1.58M
3
+$1.41M
4
GLD icon
SPDR Gold Trust
GLD
+$599K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$580K

Sector Composition

1 Industrials 3.31%
2 Energy 3.09%
3 Healthcare 2.52%
4 Consumer Staples 2.4%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.11%
11,444
102
$203K 0.11%
4,427
103
$201K 0.11%
18,700
104
$168K 0.09%
5,093
105
$142K 0.08%
47,180
-18
106
$135K 0.08%
39,957
+635
107
$128K 0.07%
50,830
108
$105K 0.06%
24,023
109
– –
-2,121
110
– –
-3,480
111
– –
-4,680
112
– –
-11,067
113
– –
-10,000
114
– –
-3,674
115
– –
-10,688
116
– –
-2,730
117
– –
-2,570
118
– –
-2,195
119
– –
-6,450
1 2 3 4
5