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
$231M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.34M
3
+$569K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$435K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$384K

Top Sells

1
+$2.42M
2
+$1.93M
3
+$1.82M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$362K
5
VALE.P
Vale S A
VALE.P
+$301K

Sector Composition

1 Industrials 4.25%
2 Healthcare 2.42%
3 Consumer Staples 2.18%
4 Energy 1.69%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.54%
11,720
+1,155
27
$1.22M 0.53%
22,675
-1,300
28
$1.21M 0.53%
25,536
29
$1.2M 0.52%
9,454
+558
30
$1.17M 0.51%
54,120
+14,400
31
$1.14M 0.5%
13,325
-395
32
$1.14M 0.49%
66,860
+5,170
33
$1.14M 0.49%
10,675
-220
34
$1.08M 0.47%
19,370
+5,150
35
$1.06M 0.46%
11,561
-55
36
$1.05M 0.45%
11,005
-20,340
37
$1.04M 0.45%
69,826
-634
38
$1.03M 0.45%
12,360
-367
39
$985K 0.43%
28,670
-2,214
40
$973K 0.42%
3,301
41
$949K 0.41%
14,365
+45
42
$942K 0.41%
22,256
-5,700
43
$942K 0.41%
11,008
-2,520
44
$907K 0.39%
16,814
+1,461
45
$837K 0.36%
10,360
46
$790K 0.34%
10,542
-830
47
$780K 0.34%
6,675
+1,735
48
$778K 0.34%
23,015
+1,225
49
$774K 0.34%
11,410
+5,280
50
$730K 0.32%
20,157
-452
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2
3 4 5