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
$222M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.11M
3
+$931K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$911K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$784K

Top Sells

1
+$1.97M
2
+$656K
3
+$399K
4
VTV icon
Vanguard Value ETF
VTV
+$258K
5
DVY icon
iShares Select Dividend ETF
DVY
+$238K

Sector Composition

1 Industrials 4.22%
2 Healthcare 2.47%
3 Consumer Staples 2.27%
4 Energy 2.02%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.18%
6,130
+775
77
$399K 0.18%
6,432
78
$398K 0.18%
2,500
79
$391K 0.18%
2,797
80
$390K 0.18%
23,228
81
$389K 0.18%
24,731
82
$379K 0.17%
9,402
83
$371K 0.17%
3,199
+540
84
$369K 0.17%
14,905
85
$355K 0.16%
13,629
+1,500
86
$322K 0.14%
7,000
87
$321K 0.14%
5,885
88
$320K 0.14%
8,403
-600
89
$306K 0.14%
3,106
+1
90
$306K 0.14%
3,415
+300
91
$302K 0.14%
14,240
92
$301K 0.14%
32,152
93
$298K 0.13%
8,697
-207
94
$290K 0.13%
2,092
+314
95
$290K 0.13%
2,229
+154
96
$290K 0.13%
2,500
97
$288K 0.13%
6,549
98
$278K 0.13%
4,005
99
$276K 0.12%
7,544
100
$270K 0.12%
3,409
2 3
4
5 6