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
126
$260K 0.08%
8,176
-597
127
$249K 0.08%
3,827
128
$244K 0.07%
14,035
-976
129
$242K 0.07%
+2,190
130
$241K 0.07%
10,344
-705
131
$232K 0.07%
+8,945
132
$231K 0.07%
+2,200
133
$229K 0.07%
11,730
-660
134
$226K 0.07%
+300
135
$217K 0.07%
2,755
-35
136
$217K 0.07%
588
137
$214K 0.07%
8,630
-495
138
$214K 0.07%
10,295
-300
139
$213K 0.07%
+3,425
140
$212K 0.06%
4,016
-750
141
$210K 0.06%
13,566
-871
142
$208K 0.06%
+3,300
143
$208K 0.06%
+6,282
144
$207K 0.06%
3,285
-125
145
$205K 0.06%
+3,351
146
$203K 0.06%
+1,077
147
$170K 0.05%
18,720
-980
148
$164K 0.05%
36,490
-1,475
149
$155K 0.05%
2,364
+100
150
$148K 0.05%
37,977
-2,014
3 4 5
6
7