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
$232M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$988K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$614K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$528K

Top Sells

1
+$1.93M
2
+$1.17M
3
+$877K
4
BND icon
Vanguard Total Bond Market
BND
+$584K
5
PNR icon
Pentair
PNR
+$353K

Sector Composition

1 Industrials 3.72%
2 Healthcare 2.67%
3 Consumer Staples 1.83%
4 Energy 1.59%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 39.72%
339,029
+4,264
2
$10.4M 4.51%
133,750
+6,742
3
$9.63M 4.16%
35,280
+3,620
4
$7.58M 3.28%
93,130
+1,725
5
$7.52M 3.25%
112,222
-17,445
6
$5.71M 2.47%
48,495
+515
7
$5.09M 2.2%
118,649
+14,306
8
$4.2M 1.82%
25,562
9
$3.87M 1.67%
10,900
+3,500
10
$3.44M 1.48%
66,870
-1,030
11
$3.12M 1.35%
31,306
+5,297
12
$2.78M 1.2%
31,758
+2,037
13
$2.69M 1.16%
63,634
+9,491
14
$2.35M 1.02%
26,535
-3,025
15
$2.11M 0.91%
17,814
-470
16
$1.96M 0.85%
18,441
+1,112
17
$1.91M 0.82%
12,156
+7
18
$1.87M 0.81%
23,588
-7,380
19
$1.81M 0.78%
109,390
+27,930
20
$1.79M 0.77%
36,590
+6,365
21
$1.74M 0.75%
72,280
+6,385
22
$1.48M 0.64%
49,993
-1,735
23
$1.42M 0.61%
13,790
+775
24
$1.37M 0.59%
23,723
-162
25
$1.36M 0.59%
12,455
-900
1
2 3 4 5