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
$358M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$224K
3
+$198K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$175K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$164K

Top Sells

1
+$5.21M
2
+$411K
3
+$402K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$222K

Sector Composition

1 Technology 2.96%
2 Consumer Staples 1.41%
3 Healthcare 1.1%
4 Financials 0.98%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$819K 0.23%
71,998
+371
52
$813K 0.23%
24,055
+2,155
53
$772K 0.22%
16,415
54
$758K 0.21%
4,998
-5
55
$753K 0.21%
21,525
-405
56
$753K 0.21%
23,808
+2,273
57
$752K 0.21%
11,840
+170
58
$722K 0.2%
1,835
59
$716K 0.2%
2,322
-50
60
$682K 0.19%
6,336
+20
61
$665K 0.19%
21,450
-490
62
$651K 0.18%
16,605
-494
63
$634K 0.18%
7,310
64
$622K 0.17%
2,038
-50
65
$615K 0.17%
3,416
66
$608K 0.17%
9,592
67
$602K 0.17%
1,765
+580
68
$572K 0.16%
6,605
69
$559K 0.16%
9,175
70
$554K 0.15%
7,281
71
$545K 0.15%
8,520
-185
72
$544K 0.15%
1,336
73
$532K 0.15%
3,217
-100
74
$527K 0.15%
27,281
75
$524K 0.15%
8,492
1 2
3
4 5