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
$241M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$5.58M
3
+$3.29M
4
BND icon
Vanguard Total Bond Market
BND
+$1.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M

Top Sells

1
+$3.32M
2
+$2.84M
3
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.01M

Sector Composition

1 Industrials 3.32%
2 Healthcare 2.49%
3 Energy 1.74%
4 Consumer Staples 1.7%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.11%
2,361
-496
102
$254K 0.11%
3,380
103
$254K 0.11%
2,607
+300
104
$253K 0.11%
6,469
+30
105
$246K 0.1%
10,270
-11,215
106
$242K 0.1%
5,198
+460
107
$242K 0.1%
5,406
108
$238K 0.1%
38,486
-1,454
109
$232K 0.1%
33,841
-1,274
110
$227K 0.09%
3,466
-2,659
111
$226K 0.09%
2,450
-200
112
$224K 0.09%
2,058
113
$224K 0.09%
3,280
-1,600
114
$217K 0.09%
9,838
-12,860
115
$212K 0.09%
810
-50
116
$210K 0.09%
9,753
-1,324
117
$209K 0.09%
4,300
-13,750
118
$208K 0.09%
1,641
-200
119
$204K 0.08%
+10,199
120
$203K 0.08%
6,535
121
$185K 0.08%
14,059
-2,344
122
$136K 0.06%
10,465
-7,983
123
$120K 0.05%
21,105
-16,451
124
$88K 0.04%
2,436
-105
125
$72K 0.03%
15,000
3 4
5
6 7