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
$232M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$988K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$614K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$528K

Top Sells

1
+$1.93M
2
+$1.17M
3
+$877K
4
BND icon
Vanguard Total Bond Market
BND
+$584K
5
PNR icon
Pentair
PNR
+$353K

Sector Composition

1 Industrials 3.72%
2 Healthcare 2.67%
3 Consumer Staples 1.83%
4 Energy 1.59%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.12%
6,449
-415
102
$271K 0.12%
+2,235
103
$267K 0.12%
20,824
-1,235
104
$261K 0.11%
885
+50
105
$256K 0.11%
3,066
-60
106
$255K 0.11%
1,841
107
$253K 0.11%
2,650
108
$252K 0.11%
+2,960
109
$251K 0.11%
3,905
-144
110
$241K 0.1%
7,155
+1,155
111
$241K 0.1%
3,400
-411
112
$241K 0.1%
9,305
+1,355
113
$236K 0.1%
+2,400
114
$233K 0.1%
+1,838
115
$233K 0.1%
4,890
-325
116
$230K 0.1%
12,830
-670
117
$229K 0.1%
1,808
-97
118
$228K 0.1%
10,064
-750
119
$227K 0.1%
2,938
120
$226K 0.1%
4,427
-1,000
121
$225K 0.1%
14,588
-975
122
$224K 0.1%
1,674
-73
123
$223K 0.1%
+2,136
124
$219K 0.09%
+6,535
125
$217K 0.09%
3,497
-245
2 3 4
5
6