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
$186M
AUM Growth
-$952K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$597K
3
+$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$350K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$325K

Top Sells

1
+$3.68M
2
+$1.1M
3
+$376K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$346K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$342K

Sector Composition

1 Industrials 3.51%
2 Healthcare 2.24%
3 Consumer Staples 2.22%
4 Energy 2.04%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.25%
9,883
52
$458K 0.25%
8,750
-185
53
$451K 0.24%
9,296
-960
54
$448K 0.24%
20,629
-2,002
55
$440K 0.24%
3,039
+502
56
$440K 0.24%
14,005
-2,660
57
$434K 0.23%
19,014
58
$421K 0.23%
7,865
+355
59
$419K 0.23%
8,661
-258
60
$408K 0.22%
12,626
-2,910
61
$397K 0.21%
+11,605
62
$395K 0.21%
15,765
-4,400
63
$384K 0.21%
10,318
+743
64
$345K 0.19%
23,731
-3,270
65
$345K 0.19%
25,480
-4,480
66
$338K 0.18%
11,410
67
$337K 0.18%
3,000
68
$336K 0.18%
10,955
-2,140
69
$325K 0.18%
+15,690
70
$317K 0.17%
23,228
-7,454
71
$296K 0.16%
+9,913
72
$292K 0.16%
13,935
-2,945
73
$277K 0.15%
6,432
74
$275K 0.15%
6,470
75
$274K 0.15%
8,600
1 2
3
4 5