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
$179M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$934K
3
+$863K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$680K
5
DD icon
DuPont de Nemours
DD
+$508K

Top Sells

1
+$2.23M
2
+$1.58M
3
+$1.41M
4
GLD icon
SPDR Gold Trust
GLD
+$599K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$580K

Sector Composition

1 Industrials 3.31%
2 Energy 3.09%
3 Healthcare 2.52%
4 Consumer Staples 2.4%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 45.18%
422,703
+2,193
2
$9.7M 5.41%
118,795
+15,051
3
$6.3M 3.52%
109,957
+2,340
4
$6.21M 3.47%
82,238
+11,419
5
$4.4M 2.45%
55,152
+8,527
6
$3.71M 2.07%
31,291
-173
7
$3.4M 1.9%
17,670
-8,225
8
$2.86M 1.6%
34,920
+11,406
9
$2.73M 1.52%
25,505
-5,610
10
$2.16M 1.2%
8,670
-1,705
11
$1.96M 1.09%
66,936
-48,106
12
$1.93M 1.08%
54,260
+12,185
13
$1.88M 1.05%
56,656
+5,131
14
$1.82M 1.02%
149,760
+10,546
15
$1.63M 0.91%
26,174
+3,699
16
$1.4M 0.78%
18,786
+116
17
$1.38M 0.77%
16,078
+1,492
18
$1.32M 0.74%
28,024
-1,048
19
$1.23M 0.68%
16,865
+95
20
$1.19M 0.66%
12,043
21
$1.08M 0.6%
10,087
+219
22
$1.05M 0.58%
48,615
-15,493
23
$1.02M 0.57%
10,770
+215
24
$1M 0.56%
13,925
+246
25
$988K 0.55%
28,812
1
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