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
$204M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.31M
3
+$1.07M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$697K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$470K

Top Sells

1
+$8.05M
2
+$2.42M
3
+$1.36M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$773K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$763K

Sector Composition

1 Energy 4.23%
2 Industrials 3.48%
3 Consumer Staples 2.4%
4 Healthcare 2.26%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 43.35%
429,191
-3,500
2
$13.1M 6.43%
161,578
+17,582
3
$9.52M 4.68%
108,379
+1,625
4
$7.2M 3.54%
34,800
-3,690
5
$5.75M 2.83%
94,600
-6,400
6
$4.29M 2.11%
31,255
+167
7
$3.58M 1.76%
31,520
-70,920
8
$3.13M 1.54%
33,205
+7,390
9
$3.02M 1.49%
36,724
+15,850
10
$3M 1.47%
37,691
+13,486
11
$2.47M 1.21%
9,345
-2,400
12
$2.45M 1.2%
80,471
+1,425
13
$2.3M 1.13%
40,438
-13,586
14
$1.96M 0.96%
37,458
+4,317
15
$1.88M 0.92%
130,544
+16,072
16
$1.86M 0.91%
20,133
+1,093
17
$1.58M 0.78%
18,086
+553
18
$1.57M 0.77%
29,072
19
$1.49M 0.73%
13,267
+1,377
20
$1.37M 0.67%
49,606
-49,132
21
$1.31M 0.64%
16,495
+425
22
$1.26M 0.62%
17,715
+175
23
$1.24M 0.61%
13,625
-395
24
$1.2M 0.59%
29,886
-60,518
25
$1.17M 0.57%
17,941
+195
1
2 3 4 5