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
$413M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.41M
3
+$827K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$476K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$450K

Top Sells

1
+$1.86M
2
+$1.85M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$797K

Sector Composition

1 Technology 2.91%
2 Consumer Staples 1.29%
3 Financials 1.28%
4 Energy 1.02%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.57%
21,292
-2,580
27
$2.25M 0.54%
10,919
-270
28
$2.19M 0.53%
73,640
-3,205
29
$2.07M 0.5%
49,520
-24,667
30
$2.04M 0.49%
11,385
+1,065
31
$2M 0.48%
34,737
+2,165
32
$1.93M 0.47%
42,725
+9,600
33
$1.81M 0.44%
31,520
+4,345
34
$1.76M 0.43%
15,346
-590
35
$1.66M 0.4%
59,355
-905
36
$1.61M 0.39%
14,718
-410
37
$1.51M 0.37%
37,510
+7,850
38
$1.42M 0.34%
34,445
+2,535
39
$1.41M 0.34%
8,063
-18
40
$1.31M 0.32%
22,365
-600
41
$1.25M 0.3%
6,226
42
$1.23M 0.3%
18,100
+4,050
43
$1.2M 0.29%
61,730
+530
44
$1.2M 0.29%
1,637
45
$1.18M 0.29%
49,415
+18,400
46
$1.18M 0.29%
3,076
47
$1.05M 0.25%
46,200
+13,490
48
$1.04M 0.25%
44,955
+13,185
49
$995K 0.24%
16,790
+2,435
50
$985K 0.24%
3,530
1
2
3 4 5