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
$186M
AUM Growth
-$952K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$597K
3
+$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$350K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$325K

Top Sells

1
+$3.68M
2
+$1.1M
3
+$376K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$346K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$342K

Sector Composition

1 Industrials 3.51%
2 Healthcare 2.24%
3 Consumer Staples 2.22%
4 Energy 2.04%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$928K 0.5%
9,055
-105
27
$876K 0.47%
9,420
-1,445
28
$873K 0.47%
17,760
-100
29
$869K 0.47%
20,145
-85,400
30
$857K 0.46%
30,480
31
$842K 0.45%
8,360
-370
32
$831K 0.45%
55,678
+3,435
33
$807K 0.43%
29,616
+1,196
34
$761K 0.41%
9,250
35
$731K 0.39%
13,396
+340
36
$718K 0.39%
9,800
37
$707K 0.38%
29,745
+602
38
$661K 0.36%
11,967
+320
39
$614K 0.33%
5,988
-297
40
$586K 0.32%
5,560
+380
41
$580K 0.31%
10,977
-1,320
42
$568K 0.31%
11,810
-4,740
43
$562K 0.3%
20,290
-2,347
44
$546K 0.29%
29,053
-180
45
$533K 0.29%
26,981
-3,105
46
$513K 0.28%
6,365
-2,070
47
$507K 0.27%
10,520
-4,000
48
$488K 0.26%
19,834
-7,100
49
$482K 0.26%
3,801
-5
50
$480K 0.26%
4,300
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