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
$197M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.45M
3
+$1.31M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.24M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.14M

Top Sells

1
+$5.07M
2
+$2.32M
3
+$1.61M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.57M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.53M

Sector Composition

1 Energy 3.63%
2 Industrials 3.57%
3 Healthcare 2.49%
4 Consumer Staples 2.27%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 43.86%
420,510
+2,574
2
$9.54M 4.84%
103,744
+3,700
3
$6.83M 3.46%
107,617
+3,230
4
$5.37M 2.72%
25,895
-7,765
5
$5.29M 2.68%
70,819
-67,934
6
$4.06M 2.06%
31,464
+137
7
$3.71M 1.88%
46,625
+16,455
8
$3.5M 1.77%
31,115
+305
9
$3.31M 1.68%
115,042
+12,800
10
$2.83M 1.44%
10,375
-300
11
$2.81M 1.42%
45,990
-2,949
12
$2.11M 1.07%
51,525
+16,248
13
$1.96M 0.99%
139,214
+3,206
14
$1.91M 0.97%
23,514
-28,604
15
$1.75M 0.89%
22,475
+2,876
16
$1.67M 0.85%
+42,075
17
$1.58M 0.8%
29,072
18
$1.55M 0.79%
18,670
19
$1.45M 0.74%
+64,108
20
$1.33M 0.67%
28,812
+7,445
21
$1.26M 0.64%
16,770
+485
22
$1.24M 0.63%
+14,586
23
$1.15M 0.58%
12,043
-64
24
$1.14M 0.58%
+9,868
25
$1.07M 0.54%
13,679
-57
1
2 3 4 5