GAM

Gould Asset Management Portfolio holdings

AUM $539M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$672K
3
+$564K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$475K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K

Top Sells

1
+$4.55M
2
+$807K
3
+$518K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$451K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$335K

Sector Composition

1 Industrials 3.71%
2 Energy 2.48%
3 Healthcare 2.24%
4 Consumer Staples 2.18%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$957K 0.51%
9,765
+345
27
$923K 0.49%
8,715
-340
28
$906K 0.49%
8,920
+560
29
$889K 0.48%
10,245
-2,500
30
$885K 0.47%
26,506
-3,974
31
$869K 0.47%
17,568
-192
32
$857K 0.46%
56,255
+577
33
$818K 0.44%
12,865
-531
34
$750K 0.4%
9,800
35
$746K 0.4%
31,216
+1,600
36
$683K 0.37%
13,352
+1,385
37
$672K 0.36%
+12,050
38
$646K 0.35%
9,250
39
$630K 0.34%
6,285
+297
40
$624K 0.33%
5,810
+250
41
$602K 0.32%
10,520
42
$580K 0.31%
19,834
43
$572K 0.31%
10,977
44
$570K 0.31%
20,290
45
$561K 0.3%
14,005
46
$557K 0.3%
11,810
47
$554K 0.3%
28,865
-188
48
$529K 0.28%
12,335
-7,810
49
$528K 0.28%
26,981
50
$517K 0.28%
3,562
+523
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2
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