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
$328M
AUM Growth
-$734K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$793K
3
+$790K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$606K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K

Top Sells

1
+$8.62M
2
+$2.9M
3
+$1.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$688K
5
TCP
TC Pipelines LP
TCP
+$394K

Sector Composition

1 Industrials 2.9%
2 Technology 2.59%
3 Consumer Staples 2.18%
4 Healthcare 1.84%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 32.86%
271,707
-3,850
2
$18.4M 5.62%
223,197
+9,615
3
$14.8M 4.52%
109,353
+9,985
4
$11.5M 3.5%
358,062
+8,760
5
$10.9M 3.32%
27,317
+353
6
$8.88M 2.71%
96,691
+1,390
7
$8.49M 2.59%
80,352
+1,240
8
$7.74M 2.36%
101,950
-2,060
9
$6.82M 2.08%
62,284
+5,535
10
$6.79M 2.07%
131,723
+5,450
11
$6.41M 1.96%
36,216
-1,255
12
$5.47M 1.67%
88,995
+500
13
$4.54M 1.39%
92,532
+11,150
14
$4.23M 1.29%
49,925
+525
15
$3.82M 1.16%
23,690
-1,382
16
$3.75M 1.14%
38,203
-29,567
17
$3.39M 1.03%
27,723
-1,095
18
$3.17M 0.97%
96,870
+24,135
19
$3.12M 0.95%
6,561
-350
20
$3.08M 0.94%
13,729
-3
21
$2.94M 0.9%
29,041
+3,685
22
$2.29M 0.7%
9,704
-155
23
$2.28M 0.7%
70,139
-8,307
24
$2.22M 0.68%
41,652
-1,325
25
$2.19M 0.67%
36,020
-5,090
1
2 3 4 5