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
126
$70K 0.03%
5,784
-2,500
127
– –
0
128
– –
-7,264
129
– –
-4,725
130
– –
-9,376
131
– –
-14,565
132
– –
-3,025
133
– –
-4,760
134
– –
-29,031
135
– –
-9,785
136
– –
-9,794
137
– –
-6,990
138
– –
-3,400
139
– –
-4,730
140
– –
-1,674
141
– –
-5,837
142
– –
-14,809
143
– –
-18,987
144
– –
-4,285
145
– –
-3,402
146
– –
-2,400
147
– –
-1,600
148
– –
-4,427
149
– –
-4,200
150
– –
-5,005
3 4 5
6
7