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
$358M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$224K
3
+$198K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$175K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$164K

Top Sells

1
+$5.21M
2
+$411K
3
+$402K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$222K

Sector Composition

1 Technology 2.96%
2 Consumer Staples 1.41%
3 Healthcare 1.1%
4 Financials 0.98%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.57%
27,950
+2,243
27
$1.99M 0.56%
25,446
+1,245
28
$1.62M 0.45%
14,628
-1,007
29
$1.58M 0.44%
29,733
+2,658
30
$1.55M 0.43%
15,936
-662
31
$1.53M 0.43%
8,236
-115
32
$1.5M 0.42%
9,570
33
$1.44M 0.4%
54,625
+410
34
$1.43M 0.4%
15,303
+350
35
$1.22M 0.34%
22,465
36
$1.15M 0.32%
20,255
-755
37
$1.05M 0.29%
58,780
-560
38
$1.02M 0.28%
3,272
-37
39
$979K 0.27%
3,280
40
$954K 0.27%
6,560
41
$949K 0.26%
26,630
+1,740
42
$919K 0.26%
1,707
-50
43
$877K 0.24%
7,737
-66
44
$871K 0.24%
8,215
-90
45
$863K 0.24%
24,000
46
$862K 0.24%
3,629
47
$850K 0.24%
1,768
-125
48
$841K 0.23%
5,919
-86
49
$830K 0.23%
15,843
-30
50
$822K 0.23%
16,340
-635
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2
3 4 5