GAM

Gould Asset Management Portfolio holdings

AUM $539M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$672K
3
+$564K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$475K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K

Top Sells

1
+$4.55M
2
+$807K
3
+$518K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$451K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$335K

Sector Composition

1 Industrials 3.71%
2 Energy 2.48%
3 Healthcare 2.24%
4 Consumer Staples 2.18%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.14%
16,935
77
$252K 0.14%
11,840
+1,325
78
$249K 0.13%
1,649
-41
79
$249K 0.13%
+4,641
80
$243K 0.13%
9,129
81
$241K 0.13%
7,000
-1,600
82
$240K 0.13%
+5,695
83
$228K 0.12%
5,122
-859
84
$221K 0.12%
1,455
-100
85
$220K 0.12%
3,389
86
$218K 0.12%
2,964
-1,000
87
$217K 0.12%
4,650
-4,646
88
$214K 0.11%
2,570
89
$212K 0.11%
+1,768
90
$208K 0.11%
6,074
91
$207K 0.11%
4,110
92
$207K 0.11%
6,830
93
$206K 0.11%
2,150
94
$203K 0.11%
+3,629
95
$201K 0.11%
+6,715
96
$200K 0.11%
+2,635
97
$200K 0.11%
+3,095
98
$194K 0.1%
48,070
-9
99
$192K 0.1%
13,372
100
$182K 0.1%
42,493
1 2 3
4
5