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
$295M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.85M
3
+$2.26M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$789K

Top Sells

1
+$8.55M
2
+$2.83M
3
+$2.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$803K

Sector Composition

1 Technology 2.8%
2 Consumer Staples 1.68%
3 Healthcare 1.28%
4 Financials 1.09%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.15%
1,336
+37
77
$438K 0.15%
7,816
-340
78
$437K 0.15%
8,537
79
$430K 0.15%
4,185
-215
80
$399K 0.14%
2,225
+252
81
$391K 0.13%
35,406
82
$388K 0.13%
1,918
-250
83
$380K 0.13%
10,246
84
$359K 0.12%
15,094
85
$358K 0.12%
8,884
86
$349K 0.12%
7,860
+450
87
$343K 0.12%
4,160
+65
88
$338K 0.11%
1,265
-1,440
89
$337K 0.11%
8,426
+3,225
90
$334K 0.11%
+11,235
91
$327K 0.11%
7,385
92
$320K 0.11%
1,640
-10
93
$310K 0.11%
38,885
+7,275
94
$287K 0.1%
5,455
-255
95
$286K 0.1%
3,444
+195
96
$285K 0.1%
1,262
-5
97
$271K 0.09%
5,142
-1,410
98
$269K 0.09%
9,170
-300
99
$267K 0.09%
1,625
-5
100
$257K 0.09%
665
+5
2 3
4
5 6