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
$228M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.69M
3
+$1.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$992K

Top Sells

1
+$2.76M
2
+$2.06M
3
+$1.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$752K

Sector Composition

1 Industrials 4.3%
2 Healthcare 2.5%
3 Consumer Staples 2.05%
4 Technology 1.5%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.18%
6,432
77
$402K 0.18%
6,140
+420
78
$395K 0.17%
7,675
+500
79
$393K 0.17%
23,228
80
$391K 0.17%
3,044
+247
81
$376K 0.16%
17,060
82
$371K 0.16%
5,015
+115
83
$324K 0.14%
13,500
+405
84
$324K 0.14%
6,864
+180
85
$324K 0.14%
2,013
+235
86
$323K 0.14%
7,348
87
$315K 0.14%
7,000
88
$305K 0.13%
9,070
89
$296K 0.13%
1,930
+275
90
$295K 0.13%
4,915
+990
91
$292K 0.13%
10,841
-774
92
$291K 0.13%
20,578
+320
93
$288K 0.13%
1,841
+225
94
$287K 0.13%
+3,811
95
$284K 0.12%
+5,929
96
$283K 0.12%
1,501
+55
97
$283K 0.12%
+5,427
98
$282K 0.12%
835
+50
99
$281K 0.12%
22,059
100
$278K 0.12%
2,766
-40
2 3
4
5 6