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
$222M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.11M
3
+$931K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$911K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$784K

Top Sells

1
+$1.97M
2
+$656K
3
+$399K
4
VTV icon
Vanguard Value ETF
VTV
+$258K
5
DVY icon
iShares Select Dividend ETF
DVY
+$238K

Sector Composition

1 Industrials 4.22%
2 Healthcare 2.47%
3 Consumer Staples 2.27%
4 Energy 2.02%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.3%
10,399
-100
52
$613K 0.28%
10,510
+6,115
53
$591K 0.27%
31,150
+715
54
$583K 0.26%
22,356
55
$563K 0.25%
23,060
56
$555K 0.25%
4,940
+95
57
$554K 0.25%
12,355
-355
58
$553K 0.25%
5,832
+3,262
59
$523K 0.24%
11,775
60
$522K 0.23%
9,461
61
$515K 0.23%
9,529
+705
62
$514K 0.23%
9,820
63
$513K 0.23%
8,695
64
$497K 0.22%
6,226
-5,000
65
$497K 0.22%
11,053
-1,100
66
$490K 0.22%
3,810
67
$487K 0.22%
12,687
+1,084
68
$486K 0.22%
6,650
+795
69
$483K 0.22%
10,218
70
$473K 0.21%
9,060
+1,060
71
$440K 0.2%
14,866
+1,768
72
$438K 0.2%
6,010
+800
73
$422K 0.19%
8,005
74
$421K 0.19%
15,655
+3,085
75
$414K 0.19%
5,085
+300
1 2
3
4 5