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
$222M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.11M
3
+$931K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$911K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$784K

Top Sells

1
+$1.97M
2
+$656K
3
+$399K
4
VTV icon
Vanguard Value ETF
VTV
+$258K
5
DVY icon
iShares Select Dividend ETF
DVY
+$238K

Sector Composition

1 Industrials 4.22%
2 Healthcare 2.47%
3 Consumer Staples 2.27%
4 Energy 2.02%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.61%
54,667
+4,607
27
$1.17M 0.52%
25,536
28
$1.13M 0.51%
10,565
+1,425
29
$1.11M 0.5%
13,720
-2,890
30
$1.11M 0.5%
+8,896
31
$1.09M 0.49%
10,895
-2,585
32
$1.08M 0.48%
27,956
+1,604
33
$1.06M 0.48%
70,460
+4,750
34
$1.06M 0.48%
11,616
35
$1.05M 0.47%
30,884
+1,740
36
$1.04M 0.47%
12,727
+267
37
$1.03M 0.46%
61,690
+20,840
38
$1.01M 0.45%
13,528
+390
39
$919K 0.41%
14,320
+190
40
$861K 0.39%
15,353
+2,053
41
$839K 0.38%
3,301
42
$807K 0.36%
39,720
+1,800
43
$806K 0.36%
10,360
44
$785K 0.35%
11,372
45
$746K 0.34%
40,770
46
$744K 0.33%
20,609
47
$743K 0.33%
14,220
+610
48
$736K 0.33%
+21,790
49
$701K 0.32%
+12,648
50
$681K 0.31%
27,601
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