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
$195M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.18M
3
+$639K
4
BND icon
Vanguard Total Bond Market
BND
+$486K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$477K

Top Sells

1
+$1.99M
2
+$564K
3
+$557K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$466K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$369K

Sector Composition

1 Industrials 3.71%
2 Energy 2.58%
3 Consumer Staples 2.51%
4 Healthcare 2.31%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$996K 0.51%
44,968
+11,278
27
$971K 0.5%
9,641
+265
28
$962K 0.49%
25,536
29
$945K 0.48%
9,800
30
$900K 0.46%
31,080
-1,936
31
$851K 0.44%
59,830
+3,270
32
$829K 0.43%
16,873
-1,065
33
$827K 0.42%
26,822
-316
34
$824K 0.42%
13,086
+287
35
$824K 0.42%
7,915
+1,660
36
$806K 0.41%
12,971
+119
37
$801K 0.41%
13,780
+8,210
38
$744K 0.38%
10,449
+204
39
$727K 0.37%
13,565
+3,755
40
$689K 0.35%
8,666
+1,655
41
$616K 0.32%
11,572
+400
42
$615K 0.32%
20,931
+151
43
$607K 0.31%
22,461
+1,215
44
$598K 0.31%
8,275
+25
45
$590K 0.3%
10,099
+4,935
46
$580K 0.3%
9,865
-310
47
$574K 0.29%
10,238
+625
48
$565K 0.29%
13,135
-465
49
$548K 0.28%
11,960
+490
50
$543K 0.28%
27,886
+200
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