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
126
$213K 0.09%
+3,915
127
$210K 0.09%
9,669
-729
128
$205K 0.09%
4,875
-333
129
$203K 0.09%
7,854
-495
130
$201K 0.09%
4,600
131
$195K 0.08%
19,448
-1,130
132
$173K 0.07%
33,420
-1,511
133
$168K 0.07%
2,582
-63
134
$149K 0.06%
34,730
-1,464
135
$146K 0.06%
15,000
136
$133K 0.06%
10,866
-157,475
137
– –
0
138
$105K 0.05%
22,381
-690
139
– –
-3,675
140
– –
-11,176
141
– –
-3,524
142
– –
-910
143
– –
-4,160
144
– –
-6,687
145
– –
-4,928
146
– –
-2,195
147
– –
-2,295
148
– –
-978
149
– –
-6,335
150
– –
-3,289
2 3 4 5
6