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
$207M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$1.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$748K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$444K

Top Sells

1
+$1.56M
2
+$1.13M
3
+$548K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$498K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$423K

Sector Composition

1 Industrials 4.29%
2 Healthcare 2.57%
3 Consumer Staples 2.44%
4 Energy 1.83%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 42.26%
362,175
-6,457
2
$9.29M 4.48%
38,160
-4,650
3
$7.8M 3.76%
93,723
+3,750
4
$7.53M 3.63%
115,477
+21,730
5
$5.66M 2.73%
70,664
+9,345
6
$5.48M 2.64%
53,576
-4,135
7
$4.4M 2.12%
25,281
-24
8
$2.89M 1.4%
69,958
+744
9
$2.86M 1.38%
43,430
+20,075
10
$2.53M 1.22%
7,970
-300
11
$2.24M 1.08%
166,820
+2,170
12
$2.19M 1.05%
18,514
-120
13
$2.18M 1.05%
14,259
-14
14
$2M 0.97%
21,494
+1,707
15
$1.85M 0.89%
45,361
+309
16
$1.84M 0.89%
22,463
-4,323
17
$1.79M 0.86%
19,430
-110
18
$1.47M 0.71%
49,203
+336
19
$1.47M 0.71%
12,720
+575
20
$1.43M 0.69%
23,408
21
$1.41M 0.68%
12,628
+1,063
22
$1.3M 0.63%
13,480
-70
23
$1.3M 0.63%
16,610
-120
24
$1.27M 0.61%
24,160
+2,445
25
$1.21M 0.59%
12,096
+765
1
2 3 4 5