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
$231M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.34M
3
+$569K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$435K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$384K

Top Sells

1
+$2.42M
2
+$1.93M
3
+$1.82M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$362K
5
VALE.P
Vale S A
VALE.P
+$301K

Sector Composition

1 Industrials 4.25%
2 Healthcare 2.42%
3 Consumer Staples 2.18%
4 Energy 1.69%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.17%
2,797
77
$399K 0.17%
12,129
-1,500
78
$382K 0.17%
23,228
79
$365K 0.16%
7,903
-500
80
$359K 0.16%
9,070
-2,705
81
$358K 0.16%
9,402
82
$356K 0.15%
7,348
-2,870
83
$355K 0.15%
4,425
-2,225
84
$354K 0.15%
7,175
+1,290
85
$352K 0.15%
17,060
+2,820
86
$343K 0.15%
7,000
87
$341K 0.15%
11,615
-3,251
88
$329K 0.14%
4,900
+895
89
$328K 0.14%
3,140
-275
90
$312K 0.14%
+8,440
91
$309K 0.13%
6,684
+135
92
$307K 0.13%
13,095
-1,810
93
$302K 0.13%
2,806
-300
94
$289K 0.13%
2,308
+307
95
$285K 0.12%
1,503
-100
96
$284K 0.12%
7,284
-260
97
$283K 0.12%
2,065
98
$280K 0.12%
3,174
-235
99
$275K 0.12%
1,778
100
$274K 0.12%
2,300
+500
2 3
4
5 6