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
$208M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7M
3
+$2.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$815K

Top Sells

1
+$4.93M
2
+$1.1M
3
+$1.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$986K
5
BND icon
Vanguard Total Bond Market
BND
+$638K

Sector Composition

1 Energy 4.39%
2 Industrials 3.14%
3 Consumer Staples 1.79%
4 Healthcare 1.64%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 41.06%
435,841
-5,615
2
$18.7M 9.01%
249,981
+98,767
3
$8.75M 4.21%
68,347
+54,680
4
$7.6M 3.66%
86,589
+3,825
5
$6.84M 3.29%
100,000
-1,600
6
$5.91M 2.85%
30,010
+6,465
7
$3.64M 1.75%
30,394
+359
8
$3.03M 1.46%
11,645
-100
9
$3.01M 1.45%
99,118
+5,462
10
$2.87M 1.38%
46,176
+13,099
11
$2.76M 1.33%
46,029
-17,840
12
$2.75M 1.33%
34,285
+1,230
13
$2.17M 1.04%
73,923
+3,993
14
$2.1M 1.01%
+21,030
15
$1.94M 0.93%
23,596
-7,762
16
$1.82M 0.87%
18,050
+900
17
$1.8M 0.87%
109,162
+451
18
$1.73M 0.83%
18,181
+344
19
$1.69M 0.81%
39,065
-114,229
20
$1.6M 0.77%
29,072
21
$1.45M 0.7%
37,126
+460
22
$1.35M 0.65%
13,363
23
$1.27M 0.61%
14,135
-1,075
24
$1.24M 0.59%
16,050
-200
25
$1.17M 0.56%
14,820
1
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