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
$186M
AUM Growth
-$952K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$597K
3
+$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$350K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$325K

Top Sells

1
+$3.68M
2
+$1.1M
3
+$376K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$346K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$342K

Sector Composition

1 Industrials 3.51%
2 Healthcare 2.24%
3 Consumer Staples 2.22%
4 Energy 2.04%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.14%
8,253
77
$258K 0.14%
1,690
78
$253K 0.14%
+3,964
79
$234K 0.13%
3,400
+100
80
$233K 0.13%
1,555
-345
81
$230K 0.12%
+5,981
82
$228K 0.12%
9,129
-1,555
83
$223K 0.12%
2,150
84
$221K 0.12%
4,110
-660
85
$218K 0.12%
10,515
-1,290
86
$213K 0.11%
3,389
-555
87
$209K 0.11%
16,935
+110
88
$209K 0.11%
2,570
89
$205K 0.11%
6,074
-180
90
$203K 0.11%
11,052
-1,007
91
$202K 0.11%
6,830
-1,285
92
$185K 0.1%
13,372
-925
93
$168K 0.09%
48,079
+1,627
94
$166K 0.09%
42,493
-528
95
$164K 0.09%
11,521
-135
96
$156K 0.08%
4,285
-286
97
$146K 0.08%
24,983
+2,675
98
– –
-7,595
99
– –
-5,015
100
– –
-10,329
1 2 3
4
5