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
$231M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.34M
3
+$569K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$435K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$384K

Top Sells

1
+$2.42M
2
+$1.93M
3
+$1.82M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$362K
5
VALE.P
Vale S A
VALE.P
+$301K

Sector Composition

1 Industrials 4.25%
2 Healthcare 2.42%
3 Consumer Staples 2.18%
4 Energy 1.69%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.3%
27,376
-225
52
$656K 0.28%
10,699
+300
53
$635K 0.28%
10,461
+1,000
54
$613K 0.27%
23,623
+563
55
$602K 0.26%
31,904
+754
56
$597K 0.26%
12,680
+325
57
$590K 0.26%
32,925
-7,845
58
$588K 0.26%
10,339
+810
59
$569K 0.25%
+2,869
60
$564K 0.24%
5,525
-307
61
$517K 0.22%
9,675
-2,973
62
$511K 0.22%
3,810
63
$497K 0.22%
13,082
+395
64
$491K 0.21%
6,510
+500
65
$486K 0.21%
18,316
-4,040
66
$478K 0.21%
7,325
-1,370
67
$472K 0.2%
16,880
+1,225
68
$468K 0.2%
9,000
-60
69
$451K 0.2%
2,500
70
$448K 0.19%
28,816
+4,085
71
$441K 0.19%
6,085
+1,000
72
$438K 0.19%
8,005
73
$422K 0.18%
7,950
-1,870
74
$420K 0.18%
6,432
75
$415K 0.18%
5,720
+3,100
1 2
3
4 5