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
$413M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.41M
3
+$827K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$476K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$450K

Top Sells

1
+$1.86M
2
+$1.85M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$797K

Sector Composition

1 Technology 2.91%
2 Consumer Staples 1.29%
3 Financials 1.28%
4 Energy 1.02%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$952K 0.23%
7,865
-270
52
$938K 0.23%
7,080
53
$928K 0.22%
78,088
-50
54
$923K 0.22%
7,493
-335
55
$923K 0.22%
15,335
-49
56
$921K 0.22%
5,654
-190
57
$889K 0.22%
7,651
58
$850K 0.21%
7,912
+1,750
59
$848K 0.21%
1,760
60
$839K 0.2%
2,975
-75
61
$828K 0.2%
1,673
62
$818K 0.2%
10,158
+4,697
63
$814K 0.2%
34,120
+8,470
64
$809K 0.2%
25,111
-520
65
$803K 0.19%
32,065
+8,060
66
$803K 0.19%
32,375
+8,145
67
$798K 0.19%
16,400
+235
68
$787K 0.19%
20,569
+1,894
69
$782K 0.19%
4,818
-70
70
$768K 0.19%
2,217
71
$768K 0.19%
21,020
-3,270
72
$764K 0.18%
16,100
-515
73
$725K 0.18%
10,807
+1,235
74
$715K 0.17%
3,966
+20
75
$692K 0.17%
6,179
1 2
3
4 5