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
$295M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.85M
3
+$2.26M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$789K

Top Sells

1
+$8.55M
2
+$2.83M
3
+$2.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$803K

Sector Composition

1 Technology 2.8%
2 Consumer Staples 1.68%
3 Healthcare 1.28%
4 Financials 1.09%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.46%
30,835
+650
27
$1.3M 0.44%
68,700
+41,775
28
$1.29M 0.44%
57,095
+5,290
29
$1.24M 0.42%
11,580
-228
30
$1.21M 0.41%
21,555
+3,580
31
$1.14M 0.39%
14,322
+2,717
32
$1.08M 0.37%
91,138
-30
33
$978K 0.33%
12,885
-145
34
$971K 0.33%
10,239
-81
35
$962K 0.33%
7,595
+2,320
36
$946K 0.32%
7,660
-85
37
$909K 0.31%
3,294
+20
38
$861K 0.29%
61,210
+1,800
39
$830K 0.28%
1,643
-43
40
$818K 0.28%
1,732
-60
41
$810K 0.28%
18,640
+1,005
42
$798K 0.27%
12,685
+4,445
43
$760K 0.26%
17,364
+584
44
$754K 0.26%
3,269
-70
45
$739K 0.25%
13,635
+2,125
46
$726K 0.25%
19,866
-1,567
47
$716K 0.24%
16,563
-15
48
$684K 0.23%
23,409
+309
49
$680K 0.23%
6,505
+2,320
50
$669K 0.23%
21,737
+2,065
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