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
$195M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.18M
3
+$639K
4
BND icon
Vanguard Total Bond Market
BND
+$486K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$477K

Top Sells

1
+$1.99M
2
+$564K
3
+$557K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$466K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$369K

Sector Composition

1 Industrials 3.71%
2 Energy 2.58%
3 Consumer Staples 2.51%
4 Healthcare 2.31%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.28%
12,959
+2,576
52
$531K 0.27%
29,570
+705
53
$515K 0.26%
14,386
+2,070
54
$514K 0.26%
3,301
55
$480K 0.25%
8,711
+50
56
$471K 0.24%
5,280
-4,135
57
$467K 0.24%
23,430
+2,036
58
$450K 0.23%
8,570
+15
59
$447K 0.23%
3,810
+10
60
$447K 0.23%
13,926
+265
61
$439K 0.23%
13,590
+90
62
$423K 0.22%
17,630
+2,275
63
$418K 0.21%
11,940
-545
64
$418K 0.21%
23,445
+9,825
65
$414K 0.21%
9,375
+345
66
$393K 0.2%
28,370
-5,770
67
$387K 0.2%
+9,402
68
$371K 0.19%
8,739
+2,040
69
$370K 0.19%
25,106
+1,375
70
$364K 0.19%
10,328
-30
71
$360K 0.18%
6,432
72
$342K 0.18%
14,829
-8,685
73
$332K 0.17%
23,228
74
$328K 0.17%
5,016
+1,262
75
$323K 0.17%
+2,797
1 2
3
4 5