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
$228M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.69M
3
+$1.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$992K

Top Sells

1
+$2.76M
2
+$2.06M
3
+$1.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$752K

Sector Composition

1 Industrials 4.3%
2 Healthcare 2.5%
3 Consumer Staples 2.05%
4 Technology 1.5%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.32%
6,175
-500
52
$693K 0.3%
10,300
-1,110
53
$689K 0.3%
10,899
+200
54
$655K 0.29%
24,543
+920
55
$594K 0.26%
12,300
-380
56
$561K 0.25%
9,861
+186
57
$558K 0.24%
30,064
-1,840
58
$545K 0.24%
10,401
-60
59
$534K 0.23%
32,925
60
$526K 0.23%
3,840
+30
61
$521K 0.23%
8,919
-1,420
62
$509K 0.22%
7,325
63
$504K 0.22%
17,565
+685
64
$498K 0.22%
6,830
-23,120
65
$491K 0.22%
4,855
-670
66
$480K 0.21%
6,062
+1,637
67
$475K 0.21%
9,145
+145
68
$471K 0.21%
6,575
+65
69
$467K 0.2%
11,922
-1,160
70
$448K 0.2%
30,811
+1,995
71
$448K 0.2%
18,316
72
$448K 0.2%
8,608
+705
73
$435K 0.19%
8,005
74
$423K 0.19%
2,500
75
$404K 0.18%
13,629
+1,500
1 2
3
4 5