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
$328M
AUM Growth
-$734K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$793K
3
+$790K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$606K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K

Top Sells

1
+$8.62M
2
+$2.9M
3
+$1.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$688K
5
TCP
TC Pipelines LP
TCP
+$394K

Sector Composition

1 Industrials 2.9%
2 Technology 2.59%
3 Consumer Staples 2.18%
4 Healthcare 1.84%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.1%
24,750
-1,700
102
$325K 0.1%
1,466
-10
103
$320K 0.1%
+2,510
104
$319K 0.1%
+858
105
$315K 0.1%
2,066
-700
106
$310K 0.09%
3,000
-40
107
$310K 0.09%
4,297
-2,448
108
$307K 0.09%
4,776
-870
109
$303K 0.09%
39,420
-1,959
110
$298K 0.09%
6,085
-360
111
$293K 0.09%
7,564
+700
112
$291K 0.09%
3,808
113
$288K 0.09%
1,600
114
$288K 0.09%
2,170
+685
115
$287K 0.09%
8,030
-433
116
$286K 0.09%
5,210
-1,445
117
$282K 0.09%
7,211
-3,702
118
$281K 0.09%
5,715
-310
119
$279K 0.09%
6,375
-430
120
$277K 0.08%
5,939
-380
121
$277K 0.08%
1,685
-110
122
$277K 0.08%
+4,764
123
$267K 0.08%
1,290
124
$266K 0.08%
4,620
-305
125
$261K 0.08%
2,977
-220
3 4
5
6 7