GAM

Gould Asset Management Portfolio holdings

AUM $539M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$672K
3
+$564K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$475K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K

Top Sells

1
+$4.55M
2
+$807K
3
+$518K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$451K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$335K

Sector Composition

1 Industrials 3.71%
2 Energy 2.48%
3 Healthcare 2.24%
4 Consumer Staples 2.18%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.26%
12,626
52
$480K 0.26%
14,720
+3,310
53
$463K 0.25%
19,014
54
$453K 0.24%
15,765
55
$452K 0.24%
8,550
-200
56
$451K 0.24%
3,800
-500
57
$448K 0.24%
20,629
58
$448K 0.24%
9,883
59
$443K 0.24%
12,895
+1,290
60
$429K 0.23%
3,301
-500
61
$418K 0.22%
9,913
62
$414K 0.22%
30,550
+5,070
63
$414K 0.22%
7,680
-185
64
$410K 0.22%
8,661
65
$390K 0.21%
10,338
+20
66
$383K 0.21%
13,935
67
$366K 0.2%
3,000
68
$365K 0.2%
23,731
69
$332K 0.18%
10,770
-185
70
$327K 0.18%
23,228
71
$302K 0.16%
3,721
-2,644
72
$284K 0.15%
6,432
73
$280K 0.15%
6,470
74
$271K 0.15%
8,253
75
$261K 0.14%
3,438
+38
1 2
3
4 5