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
$195M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.18M
3
+$639K
4
BND icon
Vanguard Total Bond Market
BND
+$486K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$477K

Top Sells

1
+$1.99M
2
+$564K
3
+$557K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$466K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$369K

Sector Composition

1 Industrials 3.71%
2 Energy 2.58%
3 Consumer Staples 2.51%
4 Healthcare 2.31%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.16%
2,500
77
$309K 0.16%
10,115
-1,435
78
$304K 0.16%
+3,855
79
$299K 0.15%
2,595
+600
80
$298K 0.15%
6,470
81
$296K 0.15%
+1,185
82
$295K 0.15%
+4,080
83
$295K 0.15%
7,000
84
$293K 0.15%
2,185
+47
85
$290K 0.15%
7,987
+234
86
$289K 0.15%
2,750
+15
87
$288K 0.15%
+2,763
88
$279K 0.14%
+2,890
89
$271K 0.14%
1,787
-175
90
$255K 0.13%
5,810
+1,465
91
$253K 0.13%
+2,148
92
$240K 0.12%
+2,085
93
$239K 0.12%
15,055
-1,880
94
$232K 0.12%
9,059
-70
95
$230K 0.12%
6,639
+565
96
$223K 0.11%
13,972
+600
97
$220K 0.11%
3,519
+130
98
$219K 0.11%
2,570
99
$218K 0.11%
+5,680
100
$216K 0.11%
4,505
-95
1 2 3
4
5