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
$295M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.85M
3
+$2.26M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$789K

Top Sells

1
+$8.55M
2
+$2.83M
3
+$2.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$803K

Sector Composition

1 Technology 2.8%
2 Consumer Staples 1.68%
3 Healthcare 1.28%
4 Financials 1.09%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.23%
15,485
+225
52
$650K 0.22%
9,150
-325
53
$645K 0.22%
5,108
+45
54
$630K 0.21%
3,544
-65
55
$612K 0.21%
2,377
+102
56
$591K 0.2%
5,635
+100
57
$580K 0.2%
7,664
+278
58
$544K 0.18%
6,685
-320
59
$533K 0.18%
3,441
+40
60
$530K 0.18%
6,754
-120
61
$527K 0.18%
35,059
-200
62
$526K 0.18%
1,850
+568
63
$524K 0.18%
+8,330
64
$513K 0.17%
10,832
+1,150
65
$507K 0.17%
27,821
+580
66
$495K 0.17%
3,030
-330
67
$468K 0.16%
27,359
+2,215
68
$467K 0.16%
16,875
+2,245
69
$467K 0.16%
9,330
+22
70
$463K 0.16%
18,395
+9,770
71
$451K 0.15%
7,481
72
$451K 0.15%
5,165
73
$444K 0.15%
4,587
-30
74
$442K 0.15%
19,725
+1,485
75
$441K 0.15%
2,347
-43
1 2
3
4 5