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
$207M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$1.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$748K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$444K

Top Sells

1
+$1.56M
2
+$1.13M
3
+$548K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$498K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$423K

Sector Composition

1 Industrials 4.29%
2 Healthcare 2.57%
3 Consumer Staples 2.44%
4 Energy 1.83%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.12%
5,080
-220
102
$247K 0.12%
1,778
103
$242K 0.12%
4,395
-110
104
$240K 0.12%
3,115
-600
105
$238K 0.11%
2,570
106
$238K 0.11%
+5,329
107
$234K 0.11%
13,883
108
$232K 0.11%
4,955
109
$230K 0.11%
1,436
110
$230K 0.11%
1,606
111
$229K 0.11%
10,925
112
$229K 0.11%
7,005
113
$219K 0.11%
10,114
114
$218K 0.11%
785
-500
115
$218K 0.11%
6,425
116
$207K 0.1%
1,675
117
$206K 0.1%
37,247
118
$205K 0.1%
+3,722
119
$205K 0.1%
2,620
120
$203K 0.1%
2,316
-15
121
$203K 0.1%
+3,115
122
$196K 0.09%
40,423
-11
123
$177K 0.09%
4,578
124
$148K 0.07%
12,576
125
$141K 0.07%
17,668
2 3 4
5
6